Property, Plant & Equipment
242,365 GBP2023-03-31
143,822 GBP2022-03-31
Total Inventories
197,751 GBP2023-03-31
180,000 GBP2022-03-31
Debtors
1,932,964 GBP2023-03-31
1,345,856 GBP2022-03-31
Cash at bank and in hand
596,374 GBP2023-03-31
747,759 GBP2022-03-31
Current Assets
2,727,089 GBP2023-03-31
2,273,615 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,927,814 GBP2023-03-31
Net Current Assets/Liabilities
804,050 GBP2023-03-31
747,984 GBP2022-03-31
Total Assets Less Current Liabilities
1,046,415 GBP2023-03-31
891,806 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-280,282 GBP2022-03-31
Net Assets/Liabilities
858,340 GBP2023-03-31
584,198 GBP2022-03-31
Equity
Called up share capital
210 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
858,130 GBP2023-03-31
583,998 GBP2022-03-31
Equity
858,340 GBP2023-03-31
584,198 GBP2022-03-31
Average Number of Employees
5222022-04-01 ~ 2023-03-31
3732021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
27,000 GBP2023-03-31
27,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2023-03-31
27,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
445,812 GBP2023-03-31
338,470 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
445,812 GBP2023-03-31
338,470 GBP2022-03-31
Property, Plant & Equipment - Disposals
Other
-213,319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-213,319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
203,447 GBP2023-03-31
194,648 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,447 GBP2023-03-31
194,648 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-42,912 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,912 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
242,365 GBP2023-03-31
143,822 GBP2022-03-31