Intangible Assets
150,000 GBP2023-03-31
175,000 GBP2022-03-31
Property, Plant & Equipment
46,087 GBP2023-03-31
9,449 GBP2022-03-31
Fixed Assets
196,087 GBP2023-03-31
184,449 GBP2022-03-31
Debtors
1,055,736 GBP2023-03-31
832,119 GBP2022-03-31
Current assets - Investments
6,056 GBP2023-03-31
6,056 GBP2022-03-31
Cash at bank and in hand
55,949 GBP2023-03-31
125,226 GBP2022-03-31
Current Assets
1,117,741 GBP2023-03-31
963,401 GBP2022-03-31
Net Current Assets/Liabilities
-39,642 GBP2023-03-31
-141,868 GBP2022-03-31
Total Assets Less Current Liabilities
156,445 GBP2023-03-31
42,581 GBP2022-03-31
Net Assets/Liabilities
-38,111 GBP2023-03-31
486 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-38,112 GBP2023-03-31
485 GBP2022-03-31
Equity
-38,111 GBP2023-03-31
486 GBP2022-03-31
Average Number of Employees
1302022-04-01 ~ 2023-03-31
1282021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2023-03-31
325,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
150,000 GBP2023-03-31
175,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,794 GBP2023-03-31
10,165 GBP2022-03-31
Plant and equipment
77,803 GBP2023-03-31
37,720 GBP2022-03-31
Vehicles
2,984 GBP2023-03-31
2,984 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
91,581 GBP2023-03-31
50,869 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,522 GBP2023-03-31
8,934 GBP2022-03-31
Plant and equipment
33,468 GBP2023-03-31
30,341 GBP2022-03-31
Vehicles
2,504 GBP2023-03-31
2,145 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,494 GBP2023-03-31
41,420 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
588 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,127 GBP2022-04-01 ~ 2023-03-31
Vehicles
359 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,074 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,272 GBP2023-03-31
1,231 GBP2022-03-31
Plant and equipment
44,335 GBP2023-03-31
7,379 GBP2022-03-31
Vehicles
480 GBP2023-03-31
839 GBP2022-03-31
Trade Debtors/Trade Receivables
71,710 GBP2023-03-31
88,554 GBP2022-03-31
Other Debtors
716,213 GBP2023-03-31
561,181 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,816 GBP2023-03-31
367 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
560 GBP2023-03-31
21,536 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
901,216 GBP2023-03-31
864,053 GBP2022-03-31
Other Creditors
Amounts falling due within one year
22,901 GBP2023-03-31
5,806 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
32,389 GBP2023-03-31
42,095 GBP2022-03-31
Other Creditors
Amounts falling due after one year
162,167 GBP2023-03-31