Intangible Assets
141,999 GBP2023-03-31
132,079 GBP2022-03-31
Property, Plant & Equipment
102,119 GBP2023-03-31
136,820 GBP2022-03-31
Fixed Assets
244,118 GBP2023-03-31
268,899 GBP2022-03-31
Debtors
1,719,436 GBP2023-03-31
1,597,139 GBP2022-03-31
Cash at bank and in hand
45,246 GBP2023-03-31
647,570 GBP2022-03-31
Current Assets
1,764,682 GBP2023-03-31
2,244,709 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,116,691 GBP2023-03-31
-1,952,743 GBP2022-03-31
Net Current Assets/Liabilities
-352,009 GBP2023-03-31
291,966 GBP2022-03-31
Total Assets Less Current Liabilities
-107,891 GBP2023-03-31
560,865 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-249,215 GBP2022-03-31
Net Assets/Liabilities
-615,712 GBP2023-03-31
292,473 GBP2022-03-31
Equity
Called up share capital
395 GBP2023-03-31
395 GBP2022-03-31
Capital redemption reserve
59 GBP2023-03-31
59 GBP2022-03-31
Retained earnings (accumulated losses)
-616,166 GBP2023-03-31
292,019 GBP2022-03-31
Equity
-615,712 GBP2023-03-31
292,473 GBP2022-03-31
Average Number of Employees
412022-04-01 ~ 2023-03-31
342021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,231 GBP2022-03-31
Plant and equipment
183,169 GBP2023-03-31
185,751 GBP2022-03-31
Furniture and fittings
21,726 GBP2023-03-31
21,726 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
226,126 GBP2023-03-31
228,708 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,582 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-2,582 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,776 GBP2022-03-31
Plant and equipment
101,621 GBP2023-03-31
73,869 GBP2022-03-31
Furniture and fittings
15,487 GBP2023-03-31
13,243 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,007 GBP2023-03-31
91,888 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,123 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
29,946 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,244 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,313 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,194 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,194 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
81,548 GBP2023-03-31
111,882 GBP2022-03-31
Furniture and fittings
6,239 GBP2023-03-31
8,483 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,264,946 GBP2023-03-31
1,256,227 GBP2022-03-31
Other Debtors
Amounts falling due within one year
384,787 GBP2023-03-31
340,912 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,649,733 GBP2023-03-31
1,597,139 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
179,722 GBP2023-03-31
119,727 GBP2022-03-31
Trade Creditors/Trade Payables
Current
391,886 GBP2023-03-31
669,518 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
100,733 GBP2022-03-31
Other Taxation & Social Security Payable
Current
506,728 GBP2023-03-31
184,127 GBP2022-03-31
Other Creditors
Current
1,038,355 GBP2023-03-31
878,638 GBP2022-03-31
Creditors
Current
2,116,691 GBP2023-03-31
1,952,743 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
489,857 GBP2023-03-31
249,215 GBP2022-03-31