Property, Plant & Equipment
97,272 GBP2023-03-31
171,004 GBP2022-03-31
Debtors
523,738 GBP2023-03-31
597,998 GBP2022-03-31
Cash at bank and in hand
29,225 GBP2023-03-31
214,205 GBP2022-03-31
Current Assets
552,963 GBP2023-03-31
812,203 GBP2022-03-31
Net Current Assets/Liabilities
232,889 GBP2023-03-31
421,241 GBP2022-03-31
Total Assets Less Current Liabilities
330,161 GBP2023-03-31
592,245 GBP2022-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
248,720 GBP2023-03-31
538,101 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,383 GBP2023-03-31
427,833 GBP2022-03-31
Motor vehicles
7,917 GBP2023-03-31
7,917 GBP2022-03-31
Furniture and fittings
40,087 GBP2023-03-31
154,053 GBP2022-03-31
Computers
150,036 GBP2023-03-31
138,378 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
626,423 GBP2023-03-31
728,181 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-113,966 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-113,966 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,110 GBP2023-03-31
338,097 GBP2022-03-31
Motor vehicles
7,917 GBP2023-03-31
7,917 GBP2022-03-31
Furniture and fittings
35,957 GBP2023-03-31
107,619 GBP2022-03-31
Computers
115,167 GBP2023-03-31
103,544 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,151 GBP2023-03-31
557,177 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,013 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
13,941 GBP2022-04-01 ~ 2023-03-31
Computers
11,623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-85,603 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,603 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
58,273 GBP2023-03-31
89,736 GBP2022-03-31
Furniture and fittings
4,130 GBP2023-03-31
46,434 GBP2022-03-31
Computers
34,869 GBP2023-03-31
34,834 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,179 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
414,179 GBP2023-03-31
390,683 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
71,592 GBP2023-03-31
185,365 GBP2022-03-31
Other Debtors
Amounts falling due within one year
29,788 GBP2023-03-31
3,968 GBP2022-03-31
Debtors
Amounts falling due within one year
523,738 GBP2023-03-31
580,016 GBP2022-03-31
Other Debtors
Amounts falling due after one year
17,982 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,421 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,083 GBP2023-03-31
121,920 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,034 GBP2023-03-31
39,285 GBP2022-03-31
Other Creditors
Amounts falling due within one year
9,353 GBP2023-03-31
4,539 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
204 GBP2023-03-31
87 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
7,400 GBP2023-03-31
21,474 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,177 GBP2023-03-31
17,587 GBP2022-03-31
Deferred Tax Liabilities
21,177 GBP2023-03-31
17,587 GBP2022-03-31
23,738 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
108,297 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
108.29 GBP2022-04-01 ~ 2023-03-31
108.29 GBP2021-04-01 ~ 2022-03-31
Advances or credits given to directors
-205 GBP2023-03-31
1,992 GBP2022-03-31
Advances or credits made to directors during the period
103,903 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
106,100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31