Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
221,043 GBP2023-03-31
217,180 GBP2022-03-31
Fixed Assets
221,043 GBP2023-03-31
217,180 GBP2022-03-31
Debtors
Current
374,975 GBP2023-03-31
330,188 GBP2022-03-31
Cash at bank and in hand
40,847 GBP2023-03-31
58,619 GBP2022-03-31
Current Assets
415,822 GBP2023-03-31
388,807 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-354,616 GBP2023-03-31
-204,640 GBP2022-03-31
Net Current Assets/Liabilities
61,206 GBP2023-03-31
184,167 GBP2022-03-31
Total Assets Less Current Liabilities
282,249 GBP2023-03-31
401,347 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-25,705 GBP2023-03-31
-34,513 GBP2022-03-31
Net Assets/Liabilities
253,585 GBP2023-03-31
365,810 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-03-31
Capital redemption reserve
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
253,485 GBP2023-03-31
365,710 GBP2022-03-31
Equity
253,585 GBP2023-03-31
365,810 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-04-01 ~ 2023-03-31
Computers
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
248,683 GBP2023-03-31
248,683 GBP2022-03-31
Plant and equipment
61,541 GBP2023-03-31
49,915 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
310,224 GBP2023-03-31
298,598 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,662 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,419 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,789 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
7,762 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,181 GBP2023-03-31
Property, Plant & Equipment
Buildings
208,953 GBP2023-03-31
212,926 GBP2022-03-31
Plant and equipment
12,090 GBP2023-03-31
4,254 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
141,890 GBP2023-03-31
87,940 GBP2022-03-31
Other Debtors
Current
233,085 GBP2023-03-31
242,248 GBP2022-03-31
Bank Borrowings
Current
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
209,667 GBP2023-03-31
80,002 GBP2022-03-31
Corporation Tax Payable
Current
103,766 GBP2023-03-31
70,854 GBP2022-03-31
Taxation/Social Security Payable
Current
2,640 GBP2023-03-31
18,177 GBP2022-03-31
Other Creditors
Current
25,042 GBP2023-03-31
25,106 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,001 GBP2023-03-31
3,001 GBP2022-03-31
Creditors
Current
354,616 GBP2023-03-31
204,640 GBP2022-03-31
Bank Borrowings
Non-current
25,705 GBP2023-03-31
34,513 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31