Average Number of Employees
552022-04-01 ~ 2023-03-31
502021-04-01 ~ 2022-03-31
Property, Plant & Equipment
38,779 GBP2023-03-31
44,914 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
38,780 GBP2023-03-31
44,915 GBP2022-03-31
Total Inventories
80,181 GBP2023-03-31
80,944 GBP2022-03-31
Debtors
Current
759,147 GBP2023-03-31
852,607 GBP2022-03-31
Cash at bank and in hand
224,580 GBP2023-03-31
31,841 GBP2022-03-31
Current Assets
1,063,908 GBP2023-03-31
965,392 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-498,216 GBP2023-03-31
-591,160 GBP2022-03-31
Net Current Assets/Liabilities
565,692 GBP2023-03-31
374,232 GBP2022-03-31
Total Assets Less Current Liabilities
604,472 GBP2023-03-31
419,147 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-03-31
-32,500 GBP2022-03-31
Net Assets/Liabilities
452,253 GBP2023-03-31
258,603 GBP2022-03-31
Equity
Called up share capital
1,233 GBP2023-03-31
1,233 GBP2022-03-31
Retained earnings (accumulated losses)
451,020 GBP2023-03-31
257,370 GBP2022-03-31
Equity
452,253 GBP2023-03-31
258,603 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
222,000 GBP2023-03-31
222,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
222,000 GBP2023-03-31
222,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,386 GBP2023-03-31
266,568 GBP2022-03-31
Furniture and fittings
55,335 GBP2023-03-31
52,301 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,206,717 GBP2023-03-31
1,198,865 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
240,784 GBP2022-03-31
Furniture and fittings
50,061 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,153,950 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,748 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
2,604 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
13,988 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,532 GBP2023-03-31
Furniture and fittings
52,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,167,938 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
24,854 GBP2023-03-31
25,784 GBP2022-03-31
Furniture and fittings
2,670 GBP2023-03-31
2,240 GBP2022-03-31
Land and buildings
11,254 GBP2023-03-31
16,890 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
21,423 GBP2023-03-31
99,051 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
413,514 GBP2023-03-31
347,752 GBP2022-03-31
Other Debtors
Current
241,593 GBP2023-03-31
265,156 GBP2022-03-31
Prepayments/Accrued Income
Current
82,617 GBP2023-03-31
140,648 GBP2022-03-31
Cash and Cash Equivalents
224,580 GBP2023-03-31
31,841 GBP2022-03-31
Bank Borrowings
Current
219,991 GBP2023-03-31
241,421 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-87,106 GBP2023-03-31
199,049 GBP2022-03-31
Corporation Tax Payable
Current
17,375 GBP2023-03-31
Taxation/Social Security Payable
Current
242,815 GBP2023-03-31
133,036 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
42,814 GBP2023-03-31
Other Creditors
Current
50,292 GBP2023-03-31
9,654 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
12,035 GBP2023-03-31
8,000 GBP2022-03-31
Creditors
Current
498,216 GBP2023-03-31
591,160 GBP2022-03-31
Bank Borrowings
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Creditors
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Net Deferred Tax Liability/Asset
-129,719 GBP2023-03-31
-128,044 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,675 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,860 GBP2023-03-31
7,535 GBP2022-03-31