Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400 GBP2023-03-31
1,200 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
3,600 GBP2023-03-31
3,800 GBP2022-03-31
Intangible Assets
3,600 GBP2023-03-31
3,800 GBP2022-03-31
Property, Plant & Equipment
49,397 GBP2023-03-31
52,324 GBP2022-03-31
Fixed Assets
52,997 GBP2023-03-31
56,124 GBP2022-03-31
Total Inventories
42,896 GBP2023-03-31
38,964 GBP2022-03-31
Debtors
321,800 GBP2023-03-31
351,967 GBP2022-03-31
Cash at bank and in hand
26,019 GBP2023-03-31
23,315 GBP2022-03-31
Current Assets
390,715 GBP2023-03-31
414,246 GBP2022-03-31
Creditors
Amounts falling due within one year
266,550 GBP2023-03-31
270,543 GBP2022-03-31
Net Current Assets/Liabilities
124,165 GBP2023-03-31
143,703 GBP2022-03-31
Total Assets Less Current Liabilities
177,162 GBP2023-03-31
199,827 GBP2022-03-31
Creditors
Amounts falling due after one year
156,426 GBP2023-03-31
178,375 GBP2022-03-31
Net Assets/Liabilities
10,117 GBP2023-03-31
10,833 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
10,017 GBP2023-03-31
10,733 GBP2022-03-31
Equity
10,117 GBP2023-03-31
10,833 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,400 GBP2023-03-31
1,200 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,460 GBP2023-03-31
78,460 GBP2022-03-31
Plant and equipment
17,320 GBP2023-03-31
9,031 GBP2022-03-31
Furniture and fittings
58,540 GBP2023-03-31
58,390 GBP2022-03-31
Motor vehicles
52,990 GBP2023-03-31
52,990 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
207,310 GBP2023-03-31
198,871 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,460 GBP2023-03-31
79,986 GBP2022-03-31
Plant and equipment
10,812 GBP2023-03-31
8,642 GBP2022-03-31
Furniture and fittings
49,565 GBP2023-03-31
47,321 GBP2022-03-31
Motor vehicles
19,076 GBP2023-03-31
10,598 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,913 GBP2023-03-31
146,547 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-1,526 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,170 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,244 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,478 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,366 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,508 GBP2023-03-31
389 GBP2022-03-31
Furniture and fittings
8,975 GBP2023-03-31
11,069 GBP2022-03-31
Motor vehicles
33,914 GBP2023-03-31
42,392 GBP2022-03-31
Land and buildings
-1,526 GBP2022-03-31
Other Debtors
321,800 GBP2023-03-31
351,967 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,275 GBP2023-03-31
24,275 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,327 GBP2023-03-31
36,234 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
10,161 GBP2023-03-31
8,090 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,410 GBP2023-03-31
7,755 GBP2022-03-31
Other Creditors
Amounts falling due within one year
195,377 GBP2023-03-31
194,189 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,109 GBP2023-03-31
57,058 GBP2022-03-31
Other Creditors
Amounts falling due after one year
121,317 GBP2023-03-31
121,317 GBP2022-03-31