Average Number of Employees
32022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
67,899 GBP2023-03-31
73,281 GBP2022-03-31
Fixed Assets
67,899 GBP2023-03-31
73,281 GBP2022-03-31
Total Inventories
2,600 GBP2022-03-31
Debtors
315,905 GBP2023-03-31
308,686 GBP2022-03-31
Cash at bank and in hand
43,008 GBP2023-03-31
76,381 GBP2022-03-31
Current Assets
358,913 GBP2023-03-31
387,667 GBP2022-03-31
Creditors
Amounts falling due within one year
-65,812 GBP2023-03-31
-76,732 GBP2022-03-31
Net Current Assets/Liabilities
293,101 GBP2023-03-31
310,935 GBP2022-03-31
Total Assets Less Current Liabilities
361,000 GBP2023-03-31
384,216 GBP2022-03-31
Creditors
Amounts falling due after one year
-30,189 GBP2023-03-31
-39,718 GBP2022-03-31
Net Assets/Liabilities
319,169 GBP2023-03-31
327,833 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
319,069 GBP2023-03-31
327,733 GBP2022-03-31
Equity
319,169 GBP2023-03-31
327,833 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
10.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,999 GBP2023-03-31
94,598 GBP2022-03-31
Motor vehicles
30,184 GBP2023-03-31
30,184 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
133,804 GBP2023-03-31
131,403 GBP2022-03-31
Land and buildings, Long leasehold
6,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,672 GBP2023-03-31
34,540 GBP2022-03-31
Motor vehicles
25,233 GBP2023-03-31
23,582 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,905 GBP2023-03-31
58,122 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,132 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,651 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,783 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,621 GBP2023-03-31
6,621 GBP2022-03-31
Plant and equipment
56,327 GBP2023-03-31
60,058 GBP2022-03-31
Motor vehicles
4,951 GBP2023-03-31
6,602 GBP2022-03-31
Trade Debtors/Trade Receivables
1,640 GBP2023-03-31
33,654 GBP2022-03-31
Other Debtors
314,265 GBP2023-03-31
275,032 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,500 GBP2023-03-31
9,500 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2023-03-31
10,033 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,232 GBP2023-03-31
3,938 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,189 GBP2023-03-31
39,718 GBP2022-03-31