Property, Plant & Equipment
81,546 GBP2023-03-31
51,074 GBP2022-03-31
Fixed Assets
81,547 GBP2023-03-31
71,074 GBP2022-03-31
Debtors
Current
987,390 GBP2023-03-31
748,454 GBP2022-03-31
Cash at bank and in hand
6,141 GBP2023-03-31
35,234 GBP2022-03-31
Current Assets
993,531 GBP2023-03-31
783,688 GBP2022-03-31
Net Current Assets/Liabilities
497,231 GBP2023-03-31
453,650 GBP2022-03-31
Total Assets Less Current Liabilities
578,778 GBP2023-03-31
524,724 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-148,855 GBP2023-03-31
-412,271 GBP2022-03-31
Net Assets/Liabilities
429,923 GBP2023-03-31
112,453 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
800,000 GBP2022-03-31
Intangible Assets - Gross Cost
800,000 GBP2022-03-31
Intangible assets - Disposals
-800,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
800,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
800,000 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-800,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,269 GBP2023-03-31
9,425 GBP2022-03-31
Motor vehicles
144,935 GBP2023-03-31
152,438 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
163,204 GBP2023-03-31
161,863 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,285 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-105,285 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,610 GBP2023-03-31
5,085 GBP2022-03-31
Motor vehicles
75,048 GBP2023-03-31
105,704 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,658 GBP2023-03-31
110,789 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,525 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
55,890 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,546 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,546 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,659 GBP2023-03-31
4,340 GBP2022-03-31
Motor vehicles
69,887 GBP2023-03-31
46,734 GBP2022-03-31
Trade Debtors/Trade Receivables
339,903 GBP2023-03-31
258,270 GBP2022-03-31
Prepayments
14,596 GBP2023-03-31
Other Debtors
632,891 GBP2023-03-31
490,184 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
197,941 GBP2023-03-31
149,422 GBP2022-03-31
Trade Creditors/Trade Payables
51,067 GBP2023-03-31
4,595 GBP2022-03-31
Taxation/Social Security Payable
195,745 GBP2023-03-31
114,320 GBP2022-03-31
Other Creditors
51,547 GBP2023-03-31
61,701 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
148,855 GBP2023-03-31
412,271 GBP2022-03-31
Bank Borrowings
Non-current
133,796 GBP2023-03-31
395,296 GBP2022-03-31
Total Borrowings
Non-current
148,855 GBP2023-03-31
412,271 GBP2022-03-31
Bank Borrowings
Current
166,284 GBP2023-03-31
140,664 GBP2022-03-31
Bank Overdrafts
Current
41 GBP2022-03-31
Total Borrowings
Current
197,941 GBP2023-03-31
149,422 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31