Property, Plant & Equipment
31,256 GBP2023-03-31
37,393 GBP2022-03-31
Debtors
1,010,334 GBP2023-03-31
743,409 GBP2022-03-31
Cash at bank and in hand
190,862 GBP2023-03-31
470,057 GBP2022-03-31
Current Assets
1,201,196 GBP2023-03-31
1,213,466 GBP2022-03-31
Creditors
Current
320,077 GBP2023-03-31
336,185 GBP2022-03-31
Net Current Assets/Liabilities
881,119 GBP2023-03-31
877,281 GBP2022-03-31
Total Assets Less Current Liabilities
912,375 GBP2023-03-31
914,674 GBP2022-03-31
Creditors
Non-current
-70,000 GBP2023-03-31
-99,706 GBP2022-03-31
Net Assets/Liabilities
836,475 GBP2023-03-31
810,768 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
-10,000 GBP2023-03-31
-10,000 GBP2022-03-31
Retained earnings (accumulated losses)
846,375 GBP2023-03-31
820,668 GBP2022-03-31
Equity
836,475 GBP2023-03-31
810,768 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,324 GBP2023-03-31
14,324 GBP2022-03-31
Plant and equipment
92,291 GBP2023-03-31
81,522 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
106,615 GBP2023-03-31
95,846 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,137 GBP2023-03-31
12,044 GBP2022-03-31
Plant and equipment
61,222 GBP2023-03-31
46,409 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,359 GBP2023-03-31
58,453 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,093 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
14,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
187 GBP2023-03-31
2,280 GBP2022-03-31
Plant and equipment
31,069 GBP2023-03-31
35,113 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
587,163 GBP2023-03-31
401,872 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
204,598 GBP2023-03-31
195,151 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
218,573 GBP2023-03-31
146,386 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,010,334 GBP2023-03-31
743,409 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
31,013 GBP2023-03-31
30,878 GBP2022-03-31
Trade Creditors/Trade Payables
Current
99,041 GBP2023-03-31
67,296 GBP2022-03-31
Other Taxation & Social Security Payable
Current
172,660 GBP2023-03-31
203,197 GBP2022-03-31
Other Creditors
Current
17,363 GBP2023-03-31
34,814 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2023-03-31
99,706 GBP2022-03-31
Bank Borrowings
Secured
100,000 GBP2023-03-31
129,706 GBP2022-03-31