Average Number of Employees
192022-05-01 ~ 2023-03-30
182021-03-31 ~ 2022-04-30
Property, Plant & Equipment
482,788 GBP2023-03-30
494,186 GBP2022-04-30
Fixed Assets
482,788 GBP2023-03-30
494,186 GBP2022-04-30
Total Inventories
205,099 GBP2023-03-30
282,171 GBP2022-04-30
Debtors
Current
643,663 GBP2023-03-30
568,426 GBP2022-04-30
Cash at bank and in hand
417,416 GBP2023-03-30
466,111 GBP2022-04-30
Current Assets
1,266,178 GBP2023-03-30
1,316,708 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-292,825 GBP2023-03-30
-410,758 GBP2022-04-30
Net Current Assets/Liabilities
973,353 GBP2023-03-30
905,950 GBP2022-04-30
Total Assets Less Current Liabilities
1,456,141 GBP2023-03-30
1,400,136 GBP2022-04-30
Net Assets/Liabilities
1,433,457 GBP2023-03-30
1,382,109 GBP2022-04-30
Equity
Called up share capital
6 GBP2023-03-30
6 GBP2022-04-30
Retained earnings (accumulated losses)
1,433,451 GBP2023-03-30
1,382,103 GBP2022-04-30
Equity
1,433,457 GBP2023-03-30
1,382,109 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-05-01 ~ 2023-03-30
Motor vehicles
252022-05-01 ~ 2023-03-30
Furniture and fittings
252022-05-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Buildings
353,267 GBP2023-03-30
353,267 GBP2022-04-30
Plant and equipment
88,525 GBP2023-03-30
88,525 GBP2022-04-30
Motor vehicles
142,364 GBP2023-03-30
120,869 GBP2022-04-30
Furniture and fittings
50,338 GBP2023-03-30
48,637 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
737,588 GBP2023-03-30
714,392 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,330 GBP2022-04-30
Motor vehicles
74,419 GBP2022-04-30
Furniture and fittings
35,594 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
220,205 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,835 GBP2022-05-01 ~ 2023-03-30
Motor vehicles, Owned/Freehold
15,122 GBP2022-05-01 ~ 2023-03-30
Furniture and fittings, Owned/Freehold
3,272 GBP2022-05-01 ~ 2023-03-30
Owned/Freehold
34,595 GBP2022-05-01 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,165 GBP2023-03-30
Motor vehicles
89,541 GBP2023-03-30
Furniture and fittings
38,866 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,800 GBP2023-03-30
Property, Plant & Equipment
Buildings
297,188 GBP2023-03-30
303,664 GBP2022-04-30
Plant and equipment
26,360 GBP2023-03-30
34,195 GBP2022-04-30
Motor vehicles
52,823 GBP2023-03-30
46,449 GBP2022-04-30
Furniture and fittings
11,472 GBP2023-03-30
13,043 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
440,150 GBP2023-03-30
360,714 GBP2022-04-30
Other Debtors
Current
190,585 GBP2023-03-30
189,530 GBP2022-04-30
Prepayments/Accrued Income
Current
12,928 GBP2023-03-30
18,182 GBP2022-04-30
Trade Creditors/Trade Payables
Current
116,939 GBP2023-03-30
178,327 GBP2022-04-30
Corporation Tax Payable
Current
50,134 GBP2023-03-30
112,752 GBP2022-04-30
Taxation/Social Security Payable
Current
94,084 GBP2023-03-30
110,996 GBP2022-04-30
Other Creditors
Current
1,413 GBP2023-03-30
6,583 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
30,255 GBP2023-03-30
2,100 GBP2022-04-30
Creditors
Current
292,825 GBP2023-03-30
410,758 GBP2022-04-30
Net Deferred Tax Liability/Asset
-22,684 GBP2023-03-30
-18,027 GBP2022-04-30
-18,027 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,657 GBP2022-05-01 ~ 2023-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-22,684 GBP2023-03-30
-18,027 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-03-30
4 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-03-30
2 shares2022-04-30
Par Value of Share
Class 2 ordinary share
1.002022-05-01 ~ 2023-03-30