Average Number of Employees
282022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Property, Plant & Equipment
61,126 GBP2023-03-31
61,957 GBP2022-03-31
Debtors
Current
51,353 GBP2023-03-31
94,778 GBP2022-03-31
Cash at bank and in hand
99,046 GBP2023-03-31
101,934 GBP2022-03-31
Current Assets
150,399 GBP2023-03-31
196,712 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-85,192 GBP2023-03-31
-75,068 GBP2022-03-31
Net Current Assets/Liabilities
65,207 GBP2023-03-31
121,644 GBP2022-03-31
Total Assets Less Current Liabilities
126,333 GBP2023-03-31
183,601 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-38,377 GBP2023-03-31
-35,830 GBP2022-03-31
Net Assets/Liabilities
87,956 GBP2023-03-31
147,771 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
87,955 GBP2023-03-31
147,770 GBP2022-03-31
Equity
87,956 GBP2023-03-31
147,771 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
77,477 GBP2023-03-31
68,447 GBP2022-03-31
Plant and equipment
13,364 GBP2023-03-31
10,566 GBP2022-03-31
Furniture and fittings
37,258 GBP2023-03-31
35,787 GBP2022-03-31
Office equipment
9,456 GBP2023-03-31
9,262 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
137,555 GBP2023-03-31
124,062 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,946 GBP2022-03-31
Furniture and fittings
26,335 GBP2022-03-31
Office equipment
4,801 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,106 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,340 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
2,519 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
1,156 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
14,323 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,286 GBP2023-03-31
Furniture and fittings
28,854 GBP2023-03-31
Office equipment
5,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,429 GBP2023-03-31
Property, Plant & Equipment
Buildings
43,145 GBP2023-03-31
43,423 GBP2022-03-31
Plant and equipment
6,078 GBP2023-03-31
4,620 GBP2022-03-31
Furniture and fittings
8,404 GBP2023-03-31
9,452 GBP2022-03-31
Office equipment
3,499 GBP2023-03-31
4,461 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
49,552 GBP2023-03-31
40,701 GBP2022-03-31
Other Debtors
Current
183 GBP2023-03-31
52,919 GBP2022-03-31
Prepayments/Accrued Income
Current
1,618 GBP2023-03-31
1,158 GBP2022-03-31
Bank Borrowings
Current
5,829 GBP2023-03-31
11,667 GBP2022-03-31
Trade Creditors/Trade Payables
Current
20,967 GBP2023-03-31
9,052 GBP2022-03-31
Corporation Tax Payable
Current
24,217 GBP2023-03-31
11,674 GBP2022-03-31
Taxation/Social Security Payable
Current
3,054 GBP2023-03-31
11,774 GBP2022-03-31
Other Creditors
Current
28,125 GBP2023-03-31
11,389 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-03-31
19,512 GBP2022-03-31
Creditors
Current
85,192 GBP2023-03-31
75,068 GBP2022-03-31
Bank Borrowings
Non-current
38,377 GBP2023-03-31
35,830 GBP2022-03-31
Current, Amounts falling due within one year
5,829 GBP2023-03-31
11,667 GBP2022-03-31
Non-current, Between two and five year
17,488 GBP2023-03-31
29,997 GBP2022-03-31
Total Borrowings
44,206 GBP2023-03-31
47,498 GBP2022-03-31