Intangible Assets
0 GBP2023-03-31
3,825 GBP2022-03-31
Property, Plant & Equipment
101,701 GBP2023-03-31
116,060 GBP2022-03-31
Fixed Assets
206,736 GBP2023-03-31
225,525 GBP2022-03-31
Debtors
627,519 GBP2023-03-31
503,295 GBP2022-03-31
Current Assets
673,332 GBP2023-03-31
564,281 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-495,234 GBP2023-03-31
-468,401 GBP2022-03-31
Net Current Assets/Liabilities
178,098 GBP2023-03-31
95,880 GBP2022-03-31
Total Assets Less Current Liabilities
384,834 GBP2023-03-31
321,405 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-215,475 GBP2023-03-31
-265,458 GBP2022-03-31
Net Assets/Liabilities
143,933 GBP2023-03-31
26,932 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
143,931 GBP2023-03-31
26,930 GBP2022-03-31
Equity
143,933 GBP2023-03-31
26,932 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,441 GBP2023-03-31
24,441 GBP2022-03-31
Plant and equipment
99,502 GBP2023-03-31
99,283 GBP2022-03-31
Furniture and fittings
119,931 GBP2023-03-31
119,931 GBP2022-03-31
Motor vehicles
27,813 GBP2023-03-31
27,813 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
271,687 GBP2023-03-31
271,468 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
68,764 GBP2023-03-31
64,632 GBP2022-03-31
Furniture and fittings
78,718 GBP2023-03-31
69,208 GBP2022-03-31
Motor vehicles
22,504 GBP2023-03-31
21,568 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,986 GBP2023-03-31
155,408 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
4,132 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
9,510 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
936 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,578 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,441 GBP2023-03-31
24,441 GBP2022-03-31
Plant and equipment
30,738 GBP2023-03-31
34,651 GBP2022-03-31
Furniture and fittings
41,213 GBP2023-03-31
50,723 GBP2022-03-31
Motor vehicles
5,309 GBP2023-03-31
6,245 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
45,428 GBP2023-03-31
38,393 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
133,155 GBP2023-03-31
97,037 GBP2022-03-31
Other Debtors
Amounts falling due within one year
448,936 GBP2023-03-31
367,865 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
627,519 GBP2023-03-31
503,295 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
78,108 GBP2023-03-31
82,600 GBP2022-03-31
Trade Creditors/Trade Payables
Current
147,452 GBP2023-03-31
156,642 GBP2022-03-31
Corporation Tax Payable
Current
247,381 GBP2023-03-31
178,892 GBP2022-03-31
Other Taxation & Social Security Payable
Current
408 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
21,885 GBP2023-03-31
50,267 GBP2022-03-31
Creditors
Current
495,234 GBP2023-03-31
468,401 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
183,203 GBP2023-03-31
214,660 GBP2022-03-31
Other Creditors
Non-current
32,272 GBP2023-03-31
50,798 GBP2022-03-31
Creditors
Non-current
215,475 GBP2023-03-31
265,458 GBP2022-03-31