Property, Plant & Equipment
115,515 GBP2023-03-31
47,480 GBP2022-03-31
Fixed Assets
115,515 GBP2023-03-31
47,480 GBP2022-03-31
Total Inventories
4,814 GBP2023-03-31
4,853 GBP2022-03-31
Debtors
706,897 GBP2023-03-31
522,762 GBP2022-03-31
Cash at bank and in hand
714,316 GBP2023-03-31
635,138 GBP2022-03-31
Current Assets
1,426,027 GBP2023-03-31
1,162,753 GBP2022-03-31
Net Current Assets/Liabilities
1,273,366 GBP2023-03-31
986,190 GBP2022-03-31
Total Assets Less Current Liabilities
1,388,881 GBP2023-03-31
1,033,670 GBP2022-03-31
Net Assets/Liabilities
1,311,534 GBP2023-03-31
1,026,513 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,311,533 GBP2023-03-31
1,026,512 GBP2022-03-31
Equity
1,311,534 GBP2023-03-31
1,026,513 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
700,000 GBP2023-03-31
700,000 GBP2022-03-31
Intangible Assets - Gross Cost
700,000 GBP2023-03-31
700,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
700,000 GBP2023-03-31
700,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
700,000 GBP2023-03-31
700,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,185 GBP2023-03-31
30,185 GBP2022-03-31
Plant and equipment
96,295 GBP2023-03-31
96,295 GBP2022-03-31
Tools/Equipment for furniture and fittings
12,854 GBP2023-03-31
11,603 GBP2022-03-31
Office equipment
5,383 GBP2023-03-31
2,833 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
230,329 GBP2023-03-31
140,916 GBP2022-03-31
Vehicles
85,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,504 GBP2023-03-31
81,558 GBP2022-03-31
Tools/Equipment for furniture and fittings
10,773 GBP2023-03-31
10,205 GBP2022-03-31
Office equipment
2,415 GBP2023-03-31
1,673 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,814 GBP2023-03-31
93,436 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,946 GBP2022-04-01 ~ 2023-03-31
Vehicles
17,122 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
568 GBP2022-04-01 ~ 2023-03-31
Office equipment
742 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,378 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,122 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
30,185 GBP2023-03-31
30,185 GBP2022-03-31
Plant and equipment
11,791 GBP2023-03-31
14,737 GBP2022-03-31
Vehicles
68,490 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,081 GBP2023-03-31
1,398 GBP2022-03-31
Office equipment
2,968 GBP2023-03-31
1,160 GBP2022-03-31
Other types of inventories not specified separately
4,814 GBP2023-03-31
4,853 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,378 GBP2023-03-31
74,043 GBP2022-03-31
Other Debtors
Amounts falling due within one year
638,519 GBP2023-03-31
448,719 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,786 GBP2023-03-31
105,426 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,123 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,290 GBP2023-03-31
66,367 GBP2022-03-31
Other Creditors
Amounts falling due within one year
923 GBP2023-03-31
1,594 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,539 GBP2023-03-31
3,176 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,928 GBP2023-03-31
Net Deferred Tax Liability/Asset
20,419 GBP2023-03-31
7,157 GBP2022-03-31