Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment
21,623 GBP2023-03-31
21,308 GBP2022-03-31
Total Inventories
5,220 GBP2023-03-31
4,788 GBP2022-03-31
Debtors
29,578 GBP2023-03-31
49,094 GBP2022-03-31
Cash at bank and in hand
8,058 GBP2023-03-31
25,199 GBP2022-03-31
Current Assets
42,856 GBP2023-03-31
79,081 GBP2022-03-31
Creditors
Amounts falling due within one year
40,799 GBP2023-03-31
59,564 GBP2022-03-31
Net Current Assets/Liabilities
2,057 GBP2023-03-31
19,517 GBP2022-03-31
Total Assets Less Current Liabilities
23,680 GBP2023-03-31
40,825 GBP2022-03-31
Creditors
Amounts falling due after one year
29,779 GBP2023-03-31
40,706 GBP2022-03-31
Net Assets/Liabilities
-6,099 GBP2023-03-31
119 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-6,199 GBP2023-03-31
19 GBP2022-03-31
Equity
-6,099 GBP2023-03-31
119 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,658 GBP2023-03-31
21,658 GBP2022-03-31
Furniture and fittings
23,784 GBP2023-03-31
23,784 GBP2022-03-31
Motor vehicles
7,243 GBP2023-03-31
7,243 GBP2022-03-31
Tools/Equipment for furniture and fittings
11,850 GBP2023-03-31
7,420 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
64,535 GBP2023-03-31
60,105 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,124 GBP2023-03-31
15,147 GBP2022-03-31
Furniture and fittings
13,196 GBP2023-03-31
11,327 GBP2022-03-31
Motor vehicles
7,242 GBP2023-03-31
6,944 GBP2022-03-31
Tools/Equipment for furniture and fittings
6,350 GBP2023-03-31
5,379 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,912 GBP2023-03-31
38,797 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
977 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,869 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
298 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
971 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,115 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,534 GBP2023-03-31
6,511 GBP2022-03-31
Furniture and fittings
10,588 GBP2023-03-31
12,457 GBP2022-03-31
Motor vehicles
1 GBP2023-03-31
299 GBP2022-03-31
Tools/Equipment for furniture and fittings
5,500 GBP2023-03-31
2,041 GBP2022-03-31
Trade Debtors/Trade Receivables
18,041 GBP2023-03-31
47,511 GBP2022-03-31
Other Debtors
11,537 GBP2023-03-31
1,583 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,154 GBP2023-03-31
19,921 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
19,221 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,895 GBP2023-03-31
18,450 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,750 GBP2023-03-31
1,972 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,779 GBP2023-03-31
40,706 GBP2022-03-31