Average Number of Employees
132022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment
11,717 GBP2023-03-31
11,912 GBP2022-03-31
Total Inventories
5,520 GBP2023-03-31
4,780 GBP2022-03-31
Debtors
25,783 GBP2023-03-31
28,056 GBP2022-03-31
Cash at bank and in hand
34,657 GBP2023-03-31
86,580 GBP2022-03-31
Current Assets
65,960 GBP2023-03-31
119,416 GBP2022-03-31
Creditors
Amounts falling due within one year
42,564 GBP2023-03-31
63,364 GBP2022-03-31
Net Current Assets/Liabilities
23,396 GBP2023-03-31
56,052 GBP2022-03-31
Total Assets Less Current Liabilities
35,113 GBP2023-03-31
67,964 GBP2022-03-31
Creditors
Amounts falling due after one year
30,682 GBP2023-03-31
41,630 GBP2022-03-31
Net Assets/Liabilities
4,431 GBP2023-03-31
26,334 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,431 GBP2023-03-31
25,334 GBP2022-03-31
Equity
4,431 GBP2023-03-31
26,334 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
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,403 GBP2023-03-31
16,403 GBP2022-03-31
Furniture and fittings
29,563 GBP2023-03-31
29,563 GBP2022-03-31
Motor vehicles
12,000 GBP2023-03-31
12,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
13,866 GBP2023-03-31
10,567 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
71,832 GBP2023-03-31
68,533 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,611 GBP2023-03-31
13,118 GBP2022-03-31
Furniture and fittings
25,402 GBP2023-03-31
24,667 GBP2022-03-31
Motor vehicles
11,493 GBP2023-03-31
11,324 GBP2022-03-31
Tools/Equipment for furniture and fittings
9,609 GBP2023-03-31
7,512 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,115 GBP2023-03-31
56,621 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
735 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
169 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
2,097 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,494 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,792 GBP2023-03-31
3,285 GBP2022-03-31
Furniture and fittings
4,161 GBP2023-03-31
4,896 GBP2022-03-31
Motor vehicles
507 GBP2023-03-31
676 GBP2022-03-31
Tools/Equipment for furniture and fittings
4,257 GBP2023-03-31
3,055 GBP2022-03-31
Trade Debtors/Trade Receivables
25,783 GBP2023-03-31
27,134 GBP2022-03-31
Other Debtors
922 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,906 GBP2023-03-31
4,588 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
5,831 GBP2023-03-31
28,654 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,937 GBP2023-03-31
21,822 GBP2022-03-31
Other Creditors
Amounts falling due within one year
890 GBP2023-03-31
8,300 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,682 GBP2023-03-31
41,630 GBP2022-03-31