Property, Plant & Equipment
54,821 GBP2023-03-31
63,399 GBP2022-03-31
Debtors
873,961 GBP2023-03-31
932,970 GBP2022-03-31
Cash at bank and in hand
331,709 GBP2023-03-31
644,043 GBP2022-03-31
Current Assets
1,205,670 GBP2023-03-31
1,577,013 GBP2022-03-31
Creditors
Current
873,420 GBP2023-03-31
1,405,261 GBP2022-03-31
Net Current Assets/Liabilities
332,250 GBP2023-03-31
171,752 GBP2022-03-31
Total Assets Less Current Liabilities
387,071 GBP2023-03-31
235,151 GBP2022-03-31
Net Assets/Liabilities
360,275 GBP2023-03-31
199,165 GBP2022-03-31
Equity
Called up share capital
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
359,775 GBP2023-03-31
198,665 GBP2022-03-31
Equity
360,275 GBP2023-03-31
199,165 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,966 GBP2023-03-31
81,716 GBP2022-03-31
Motor vehicles
13,400 GBP2023-03-31
13,400 GBP2022-03-31
Computers
24,470 GBP2023-03-31
21,769 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
122,836 GBP2023-03-31
116,885 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,830 GBP2023-03-31
22,857 GBP2022-03-31
Motor vehicles
13,183 GBP2023-03-31
13,110 GBP2022-03-31
Computers
20,002 GBP2023-03-31
17,519 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,015 GBP2023-03-31
53,486 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,973 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
73 GBP2022-04-01 ~ 2023-03-31
Computers
2,483 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,529 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
50,136 GBP2023-03-31
58,859 GBP2022-03-31
Motor vehicles
217 GBP2023-03-31
290 GBP2022-03-31
Computers
4,468 GBP2023-03-31
4,250 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
777,922 GBP2023-03-31
836,736 GBP2022-03-31
Other Debtors
Current
94,753 GBP2023-03-31
94,753 GBP2022-03-31
Prepayments
Current
1,286 GBP2023-03-31
1,481 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
873,961 GBP2023-03-31
932,970 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,560 GBP2023-03-31
7,560 GBP2022-03-31
Trade Creditors/Trade Payables
Current
598,664 GBP2023-03-31
972,494 GBP2022-03-31
Corporation Tax Payable
Current
83,710 GBP2023-03-31
87,816 GBP2022-03-31
Other Creditors
Current
127,000 GBP2023-03-31
183,000 GBP2022-03-31
Accrued Liabilities
Current
5,036 GBP2023-03-31
4,548 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,560 GBP2023-03-31
7,560 GBP2022-03-31