Intangible Assets
3,822 GBP2023-03-31
4,368 GBP2022-03-31
Property, Plant & Equipment
6,904 GBP2023-03-31
5,888 GBP2022-03-31
Fixed Assets
10,726 GBP2023-03-31
10,256 GBP2022-03-31
Debtors
89,635 GBP2023-03-31
105,575 GBP2022-03-31
Cash at bank and in hand
277,140 GBP2023-03-31
262,719 GBP2022-03-31
Current Assets
366,775 GBP2023-03-31
368,294 GBP2022-03-31
Net Current Assets/Liabilities
319,232 GBP2023-03-31
289,947 GBP2022-03-31
Total Assets Less Current Liabilities
329,958 GBP2023-03-31
300,203 GBP2022-03-31
Creditors
Amounts falling due after one year
-22,796 GBP2023-03-31
-33,192 GBP2022-03-31
Net Assets/Liabilities
307,162 GBP2023-03-31
267,011 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
307,161 GBP2023-03-31
267,010 GBP2022-03-31
Equity
307,162 GBP2023-03-31
267,011 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
5,460 GBP2023-03-31
5,460 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,638 GBP2023-03-31
1,092 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
546 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
3,822 GBP2023-03-31
4,368 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,530 GBP2023-03-31
16,722 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,921 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,626 GBP2023-03-31
10,834 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,678 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,886 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,904 GBP2023-03-31
5,888 GBP2022-03-31
Trade Debtors/Trade Receivables
85,262 GBP2023-03-31
102,772 GBP2022-03-31
Other Debtors
4,373 GBP2023-03-31
2,353 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
9,943 GBP2023-03-31
9,687 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,308 GBP2023-03-31
20,474 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,057 GBP2023-03-31
44,544 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,235 GBP2023-03-31
3,600 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
22,796 GBP2023-03-31
33,192 GBP2022-03-31