Average Number of Employees
132022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment
99,609 GBP2023-03-31
107,352 GBP2022-03-31
Fixed Assets
99,609 GBP2023-03-31
107,352 GBP2022-03-31
Total Inventories
7,612 GBP2023-03-31
7,390 GBP2022-03-31
Debtors
Current
377,610 GBP2023-03-31
364,408 GBP2022-03-31
Cash at bank and in hand
1,421 GBP2023-03-31
8,129 GBP2022-03-31
Current Assets
386,643 GBP2023-03-31
379,927 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-134,301 GBP2023-03-31
-108,329 GBP2022-03-31
Net Current Assets/Liabilities
252,342 GBP2023-03-31
271,598 GBP2022-03-31
Total Assets Less Current Liabilities
351,951 GBP2023-03-31
378,950 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-176,900 GBP2023-03-31
-215,294 GBP2022-03-31
Net Assets/Liabilities
175,051 GBP2023-03-31
163,656 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
175,049 GBP2023-03-31
163,654 GBP2022-03-31
Equity
175,051 GBP2023-03-31
163,656 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,889 GBP2023-03-31
124,764 GBP2022-03-31
Furniture and fittings
118,341 GBP2023-03-31
111,561 GBP2022-03-31
Office equipment
73,486 GBP2023-03-31
68,486 GBP2022-03-31
Other
196,016 GBP2023-03-31
196,016 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
512,732 GBP2023-03-31
500,827 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,391 GBP2022-03-31
Furniture and fittings
100,370 GBP2022-03-31
Office equipment
61,576 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
393,476 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,375 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
4,493 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
2,978 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
19,647 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,766 GBP2023-03-31
Furniture and fittings
104,863 GBP2023-03-31
Office equipment
64,554 GBP2023-03-31
Other
125,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,123 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
7,123 GBP2023-03-31
9,373 GBP2022-03-31
Furniture and fittings
13,478 GBP2023-03-31
11,191 GBP2022-03-31
Office equipment
8,932 GBP2023-03-31
6,911 GBP2022-03-31
Other
70,076 GBP2023-03-31
79,877 GBP2022-03-31
Other Debtors
Current
369,275 GBP2023-03-31
363,039 GBP2022-03-31
Prepayments/Accrued Income
Current
8,335 GBP2023-03-31
1,369 GBP2022-03-31
Bank Overdrafts
-15,096 GBP2023-03-31
Cash and Cash Equivalents
-13,675 GBP2023-03-31
8,129 GBP2022-03-31
Bank Overdrafts
Current
15,096 GBP2023-03-31
Bank Borrowings
Current
38,394 GBP2023-03-31
38,394 GBP2022-03-31
Trade Creditors/Trade Payables
Current
46,068 GBP2023-03-31
15,819 GBP2022-03-31
Corporation Tax Payable
Current
14,947 GBP2023-03-31
35,985 GBP2022-03-31
Taxation/Social Security Payable
Current
11,660 GBP2023-03-31
9,901 GBP2022-03-31
Other Creditors
Current
4,936 GBP2023-03-31
5,030 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2023-03-31
3,200 GBP2022-03-31
Creditors
Current
134,301 GBP2023-03-31
108,329 GBP2022-03-31
Bank Borrowings
Non-current
176,900 GBP2023-03-31
215,294 GBP2022-03-31
Current, Amounts falling due within one year
38,394 GBP2023-03-31
38,394 GBP2022-03-31
Non-current, Between one and two years
165,233 GBP2023-03-31
193,628 GBP2022-03-31
Non-current, Between two and five year
11,667 GBP2023-03-31
21,667 GBP2022-03-31
Total Borrowings
215,294 GBP2023-03-31
253,689 GBP2022-03-31