Intangible Assets
90,000 GBP2023-03-31
100,000 GBP2022-03-31
Property, Plant & Equipment
32,166 GBP2023-03-31
7,860 GBP2022-03-31
Fixed Assets
122,166 GBP2023-03-31
107,860 GBP2022-03-31
Total Inventories
95,000 GBP2023-03-31
125,503 GBP2022-03-31
Debtors
271,802 GBP2023-03-31
145,741 GBP2022-03-31
Cash at bank and in hand
33,525 GBP2023-03-31
56,802 GBP2022-03-31
Current Assets
400,327 GBP2023-03-31
328,046 GBP2022-03-31
Net Current Assets/Liabilities
144,530 GBP2023-03-31
177,532 GBP2022-03-31
Total Assets Less Current Liabilities
266,696 GBP2023-03-31
285,392 GBP2022-03-31
Net Assets/Liabilities
100,298 GBP2023-03-31
99,459 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
100,296 GBP2023-03-31
99,457 GBP2022-03-31
Equity
100,298 GBP2023-03-31
99,459 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
103,552 GBP2023-03-31
103,552 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,552 GBP2023-03-31
3,552 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
90,000 GBP2023-03-31
100,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,003 GBP2023-03-31
53,522 GBP2022-03-31
Vehicles
17,244 GBP2023-03-31
17,244 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
105,247 GBP2023-03-31
70,766 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,007 GBP2023-03-31
45,890 GBP2022-03-31
Vehicles
17,074 GBP2023-03-31
17,016 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,081 GBP2023-03-31
62,906 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,117 GBP2022-04-01 ~ 2023-03-31
Vehicles
58 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,175 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
31,996 GBP2023-03-31
7,632 GBP2022-03-31
Vehicles
170 GBP2023-03-31
228 GBP2022-03-31
Trade Debtors/Trade Receivables
150,232 GBP2023-03-31
133,053 GBP2022-03-31
Other Debtors
121,570 GBP2023-03-31
12,688 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,804 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,208 GBP2023-03-31
89,953 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,863 GBP2023-03-31
53,767 GBP2022-03-31
Other Creditors
Amounts falling due within one year
19,922 GBP2023-03-31
6,794 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
145,982 GBP2023-03-31
185,933 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,416 GBP2023-03-31