Average Number of Employees
132022-04-01 ~ 2023-03-31
182021-01-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
14,765 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,765 GBP2023-03-31
14,027 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
738 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
738 GBP2022-03-31
Intangible Assets
738 GBP2022-03-31
Property, Plant & Equipment
67,200 GBP2023-03-31
83,105 GBP2022-03-31
Fixed Assets
67,200 GBP2023-03-31
83,843 GBP2022-03-31
Total Inventories
19,695 GBP2023-03-31
40,132 GBP2022-03-31
Debtors
343,434 GBP2023-03-31
704,714 GBP2022-03-31
Cash at bank and in hand
59,979 GBP2023-03-31
103,479 GBP2022-03-31
Current Assets
423,108 GBP2023-03-31
848,325 GBP2022-03-31
Net Current Assets/Liabilities
-209,377 GBP2023-03-31
-150,579 GBP2022-03-31
Total Assets Less Current Liabilities
-142,177 GBP2023-03-31
-66,736 GBP2022-03-31
Creditors
Amounts falling due after one year
-22,398 GBP2023-03-31
-33,146 GBP2022-03-31
Net Assets/Liabilities
-164,575 GBP2023-03-31
-100,529 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-164,675 GBP2023-03-31
-100,629 GBP2022-03-31
Equity
-164,575 GBP2023-03-31
-100,529 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.182022-04-01 ~ 2023-03-31
Motor vehicles
0.182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
14,765 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,765 GBP2023-03-31
14,027 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
738 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,802 GBP2023-03-31
67,802 GBP2022-03-31
Motor vehicles
12,195 GBP2023-03-31
12,195 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
284,592 GBP2023-03-31
284,431 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-7,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,212 GBP2023-03-31
52,450 GBP2022-03-31
Motor vehicles
8,070 GBP2023-03-31
7,164 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,392 GBP2023-03-31
201,326 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,762 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,066 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
12,590 GBP2023-03-31
15,352 GBP2022-03-31
Motor vehicles
4,125 GBP2023-03-31
5,031 GBP2022-03-31
Trade Debtors/Trade Receivables
28,558 GBP2023-03-31
309,578 GBP2022-03-31
Other Debtors
314,876 GBP2023-03-31
395,136 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,952 GBP2023-03-31
8,907 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,264 GBP2023-03-31
287,041 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
51,925 GBP2023-03-31
34,239 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,329 GBP2023-03-31
84,785 GBP2022-03-31
Other Creditors
Amounts falling due within one year
462,015 GBP2023-03-31
583,932 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,398 GBP2023-03-31
33,146 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,812 GBP2023-03-31
20,137 GBP2022-03-31
Between one and five year
179 GBP2023-03-31
5,583 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,991 GBP2023-03-31
25,720 GBP2022-03-31