Property, Plant & Equipment
49,022 GBP2023-03-31
19,449 GBP2022-03-31
Debtors
40,545 GBP2023-03-31
44,768 GBP2022-03-31
Cash at bank and in hand
271,098 GBP2023-03-31
192,199 GBP2022-03-31
Current Assets
311,643 GBP2023-03-31
236,967 GBP2022-03-31
Net Current Assets/Liabilities
220,035 GBP2023-03-31
93,822 GBP2022-03-31
Total Assets Less Current Liabilities
269,057 GBP2023-03-31
113,271 GBP2022-03-31
Net Assets/Liabilities
259,462 GBP2023-03-31
109,636 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
430,000 GBP2023-03-31
430,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
430,000 GBP2023-03-31
430,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,180 GBP2023-03-31
10,180 GBP2022-03-31
Plant and equipment
129,759 GBP2023-03-31
125,244 GBP2022-03-31
Computers
26,143 GBP2023-03-31
26,143 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
203,394 GBP2023-03-31
161,567 GBP2022-03-31
Motor vehicles
37,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,180 GBP2023-03-31
10,180 GBP2022-03-31
Plant and equipment
110,587 GBP2023-03-31
105,795 GBP2022-03-31
Computers
26,143 GBP2023-03-31
26,143 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,372 GBP2023-03-31
142,118 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,792 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,462 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,462 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
19,172 GBP2023-03-31
19,449 GBP2022-03-31
Motor vehicles
29,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,589 GBP2023-03-31
29,732 GBP2022-03-31
Other Debtors
Amounts falling due within one year
12,956 GBP2023-03-31
15,036 GBP2022-03-31
Debtors
Amounts falling due within one year
40,545 GBP2023-03-31
44,768 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,452 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,953 GBP2023-03-31
37,018 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,054 GBP2023-03-31
60,257 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,836 GBP2023-03-31
13,451 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
31,765 GBP2023-03-31
15,967 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-04-01 ~ 2023-03-31
2 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31