Property, Plant & Equipment
523,134 GBP2023-03-31
392,820 GBP2022-03-31
Total Inventories
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Debtors
Current
3,857,075 GBP2023-03-31
4,624,805 GBP2022-03-31
Cash at bank and in hand
659,510 GBP2023-03-31
283,332 GBP2022-03-31
Current Assets
4,666,585 GBP2023-03-31
5,058,137 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,361,342 GBP2023-03-31
-4,822,571 GBP2022-03-31
Net Current Assets/Liabilities
305,243 GBP2023-03-31
235,566 GBP2022-03-31
Total Assets Less Current Liabilities
828,377 GBP2023-03-31
628,386 GBP2022-03-31
Net Assets/Liabilities
738,392 GBP2023-03-31
576,692 GBP2022-03-31
Equity
Called up share capital
1,444 GBP2023-03-31
1,444 GBP2022-03-31
Retained earnings (accumulated losses)
736,948 GBP2023-03-31
575,248 GBP2022-03-31
Equity
738,392 GBP2023-03-31
576,692 GBP2022-03-31
Average Number of Employees
532022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
84,397 GBP2023-03-31
84,397 GBP2022-03-31
Furniture and fittings
44,752 GBP2023-03-31
34,820 GBP2022-03-31
Plant and equipment
433,282 GBP2023-03-31
226,393 GBP2022-03-31
Motor vehicles
221,229 GBP2023-03-31
204,479 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,104 GBP2023-03-31
16,775 GBP2022-03-31
Plant and equipment
130,909 GBP2023-03-31
77,551 GBP2022-03-31
Motor vehicles
102,513 GBP2023-03-31
62,943 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,329 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
53,358 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
39,570 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
84,397 GBP2023-03-31
84,397 GBP2022-03-31
Furniture and fittings
17,648 GBP2023-03-31
18,045 GBP2022-03-31
Plant and equipment
302,373 GBP2023-03-31
148,842 GBP2022-03-31
Motor vehicles
118,716 GBP2023-03-31
141,536 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
783,660 GBP2023-03-31
550,089 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,526 GBP2023-03-31
157,269 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,257 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,444 shares2023-03-31
1,444 shares2022-03-31