Property, Plant & Equipment
26,504 GBP2023-03-31
35,923 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
48 GBP2022-03-31
Fixed Assets
26,504 GBP2023-03-31
35,971 GBP2022-03-31
Debtors
875,396 GBP2023-03-31
330,698 GBP2022-03-31
Cash at bank and in hand
18,930 GBP2023-03-31
353,642 GBP2022-03-31
Current Assets
894,326 GBP2023-03-31
684,340 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-325,575 GBP2023-03-31
-255,979 GBP2022-03-31
Net Current Assets/Liabilities
568,751 GBP2023-03-31
428,361 GBP2022-03-31
Total Assets Less Current Liabilities
595,255 GBP2023-03-31
464,332 GBP2022-03-31
Net Assets/Liabilities
593,457 GBP2023-03-31
460,612 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
593,455 GBP2023-03-31
460,610 GBP2022-03-31
Equity
593,457 GBP2023-03-31
460,612 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
404 GBP2023-03-31
404 GBP2022-03-31
Plant and equipment
29,977 GBP2023-03-31
36,404 GBP2022-03-31
Furniture and fittings
7,313 GBP2023-03-31
13,449 GBP2022-03-31
Computers
12,268 GBP2023-03-31
16,086 GBP2022-03-31
Motor vehicles
18,500 GBP2023-03-31
18,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
68,462 GBP2023-03-31
84,843 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,748 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-8,357 GBP2022-04-01 ~ 2023-03-31
Computers
-3,818 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-18,923 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
404 GBP2023-03-31
404 GBP2022-03-31
Plant and equipment
17,278 GBP2023-03-31
19,967 GBP2022-03-31
Furniture and fittings
4,279 GBP2023-03-31
9,127 GBP2022-03-31
Computers
11,383 GBP2023-03-31
14,103 GBP2022-03-31
Motor vehicles
8,614 GBP2023-03-31
5,319 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,958 GBP2023-03-31
48,920 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,128 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
494 GBP2022-04-01 ~ 2023-03-31
Computers
1,098 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,015 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,817 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-5,342 GBP2022-04-01 ~ 2023-03-31
Computers
-3,818 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,977 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
12,699 GBP2023-03-31
16,437 GBP2022-03-31
Furniture and fittings
3,034 GBP2023-03-31
4,322 GBP2022-03-31
Computers
885 GBP2023-03-31
1,983 GBP2022-03-31
Motor vehicles
9,886 GBP2023-03-31
13,181 GBP2022-03-31
Investments in group undertakings and participating interests
0 GBP2023-03-31
48 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
10,937 GBP2023-03-31
2,169 GBP2022-03-31
Other Debtors
Current
864,459 GBP2023-03-31
328,182 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
347 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
875,396 GBP2023-03-31
330,698 GBP2022-03-31
Trade Creditors/Trade Payables
Current
951 GBP2023-03-31
7,927 GBP2022-03-31
Other Taxation & Social Security Payable
Current
43,486 GBP2023-03-31
85,204 GBP2022-03-31
Other Creditors
Current
281,138 GBP2023-03-31
162,848 GBP2022-03-31
Creditors
Current
325,575 GBP2023-03-31
255,979 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31