Average Number of Employees
92023-04-01 ~ 2023-12-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,645 GBP2023-12-31
53,778 GBP2023-03-31
Fixed Assets
40,645 GBP2023-12-31
53,778 GBP2023-03-31
Debtors
Current
3,893,730 GBP2023-12-31
2,918,894 GBP2023-03-31
Cash at bank and in hand
159,161 GBP2023-12-31
67,772 GBP2023-03-31
Current Assets
4,052,891 GBP2023-12-31
2,986,666 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-675,662 GBP2023-12-31
-449,487 GBP2023-03-31
Net Current Assets/Liabilities
3,377,229 GBP2023-12-31
2,537,179 GBP2023-03-31
Total Assets Less Current Liabilities
3,417,874 GBP2023-12-31
2,590,957 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-22,571 GBP2023-03-31
Net Assets/Liabilities
3,402,041 GBP2023-12-31
2,568,386 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,402,039 GBP2023-12-31
2,568,384 GBP2023-03-31
Equity
3,402,041 GBP2023-12-31
2,568,386 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2023-12-31
Motor vehicles
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,976,452 GBP2023-12-31
1,975,012 GBP2023-03-31
Motor vehicles
6,700 GBP2023-12-31
6,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,036,374 GBP2023-12-31
2,034,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,921,392 GBP2023-03-31
Motor vehicles
6,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,981,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,534 GBP2023-04-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
40 GBP2023-04-01 ~ 2023-12-31
Owned/Freehold
14,574 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,935,926 GBP2023-12-31
Motor vehicles
6,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,995,729 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
40,526 GBP2023-12-31
53,620 GBP2023-03-31
Motor vehicles
119 GBP2023-12-31
159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
192,919 GBP2023-12-31
18,196 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,005,956 GBP2023-12-31
2,366,973 GBP2023-03-31
Other Debtors
Current
675,328 GBP2023-12-31
528,475 GBP2023-03-31
Prepayments/Accrued Income
Current
10,978 GBP2023-12-31
5,250 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,549 GBP2023-12-31
Cash and Cash Equivalents
159,161 GBP2023-12-31
67,772 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,935 GBP2023-12-31
24,174 GBP2023-03-31
Amounts owed to group undertakings
Current
191,881 GBP2023-12-31
41,699 GBP2023-03-31
Corporation Tax Payable
Current
182,774 GBP2023-12-31
160,850 GBP2023-03-31
Taxation/Social Security Payable
Current
73,267 GBP2023-12-31
95,001 GBP2023-03-31
Other Creditors
Current
11,342 GBP2023-12-31
11,127 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
154,463 GBP2023-12-31
105,873 GBP2023-03-31
Creditors
Current
675,662 GBP2023-12-31
449,487 GBP2023-03-31
Bank Borrowings
Non-current
15,833 GBP2023-12-31
22,571 GBP2023-03-31
Creditors
Non-current
15,833 GBP2023-12-31
22,571 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,763 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,763 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,763 GBP2023-03-31
Non-current, Between two and five year
5,833 GBP2023-12-31
11,808 GBP2023-03-31
Total Borrowings
25,833 GBP2023-12-31
33,334 GBP2023-03-31