Average Number of Employees
1502022-04-01 ~ 2023-03-31
1402021-01-01 ~ 2022-03-31
Property, Plant & Equipment
520,819 GBP2023-03-31
631,982 GBP2022-03-31
Fixed Assets
520,819 GBP2023-03-31
631,982 GBP2022-03-31
Total Inventories
62,391 GBP2023-03-31
72,000 GBP2022-03-31
Debtors
Current
2,721,373 GBP2023-03-31
2,617,462 GBP2022-03-31
Cash at bank and in hand
435,473 GBP2023-03-31
773,804 GBP2022-03-31
Current Assets
3,219,237 GBP2023-03-31
3,463,266 GBP2022-03-31
Net Current Assets/Liabilities
1,936,951 GBP2023-03-31
2,220,443 GBP2022-03-31
Total Assets Less Current Liabilities
2,457,770 GBP2023-03-31
2,852,425 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-108,333 GBP2023-03-31
Net Assets/Liabilities
2,349,437 GBP2023-03-31
2,694,092 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Share premium
1,661,472 GBP2023-03-31
1,661,472 GBP2022-03-31
Retained earnings (accumulated losses)
677,965 GBP2023-03-31
1,022,620 GBP2022-03-31
Equity
2,349,437 GBP2023-03-31
2,694,092 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,282 GBP2023-03-31
166,282 GBP2022-03-31
Motor vehicles
47,839 GBP2023-03-31
50,528 GBP2022-03-31
Furniture and fittings
529,374 GBP2023-03-31
391,468 GBP2022-03-31
Office equipment
78,840 GBP2023-03-31
78,840 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,140,202 GBP2023-03-31
3,004,985 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,018 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-26,018 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
135,936 GBP2022-03-31
Motor vehicles
41,699 GBP2022-03-31
Furniture and fittings
223,908 GBP2022-03-31
Office equipment
66,722 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,373,003 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
67,748 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
3,030 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
274,423 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,043 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,043 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,522 GBP2023-03-31
Motor vehicles
15,718 GBP2023-03-31
Furniture and fittings
291,656 GBP2023-03-31
Office equipment
69,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,619,383 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
22,760 GBP2023-03-31
30,346 GBP2022-03-31
Motor vehicles
32,121 GBP2023-03-31
8,829 GBP2022-03-31
Furniture and fittings
237,718 GBP2023-03-31
167,560 GBP2022-03-31
Office equipment
9,088 GBP2023-03-31
12,118 GBP2022-03-31
Land and buildings
219,132 GBP2023-03-31
413,129 GBP2022-03-31
Finished Goods/Goods for Resale
62,391 GBP2023-03-31
72,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
69,161 GBP2023-03-31
56,050 GBP2022-03-31
Other Debtors
Current
149,166 GBP2023-03-31
188,755 GBP2022-03-31
Prepayments/Accrued Income
Current
126,175 GBP2023-03-31
194,153 GBP2022-03-31
Cash and Cash Equivalents
435,473 GBP2023-03-31
773,804 GBP2022-03-31
Bank Borrowings
Current
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
279,266 GBP2023-03-31
253,793 GBP2022-03-31
Corporation Tax Payable
Current
197,446 GBP2022-03-31
Taxation/Social Security Payable
Current
324,180 GBP2023-03-31
185,817 GBP2022-03-31
Other Creditors
Current
300,334 GBP2023-03-31
232,186 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
54,242 GBP2023-03-31
115,487 GBP2022-03-31
Creditors
Current
1,282,286 GBP2023-03-31
1,242,823 GBP2022-03-31
Bank Borrowings
Non-current
108,333 GBP2023-03-31
158,333 GBP2022-03-31
Creditors
Non-current
108,333 GBP2023-03-31
158,333 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Between two and five year, Non-current
58,333 GBP2023-03-31
Non-current, Between two and five year
108,333 GBP2022-03-31
Total Borrowings
158,333 GBP2023-03-31
208,333 GBP2022-03-31