Average Number of Employees
572022-04-01 ~ 2023-03-31
462021-04-01 ~ 2022-03-31
Property, Plant & Equipment
28,428 GBP2023-03-31
42,083 GBP2022-03-31
Fixed Assets
28,428 GBP2023-03-31
42,083 GBP2022-03-31
Total Inventories
8,772 GBP2023-03-31
2,897 GBP2022-03-31
Debtors
287,162 GBP2023-03-31
2,490 GBP2022-03-31
Cash at bank and in hand
1,032 GBP2023-03-31
156,475 GBP2022-03-31
Current Assets
296,966 GBP2023-03-31
161,862 GBP2022-03-31
Net Current Assets/Liabilities
-28,432 GBP2023-03-31
121,234 GBP2022-03-31
Total Assets Less Current Liabilities
-4 GBP2023-03-31
163,317 GBP2022-03-31
Creditors
Amounts falling due after one year
-177,044 GBP2022-03-31
Net Assets/Liabilities
-1,380 GBP2023-03-31
-15,103 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,480 GBP2023-03-31
-15,203 GBP2022-03-31
Equity
-1,380 GBP2023-03-31
-15,103 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Wages/Salaries
475,758 GBP2022-04-01 ~ 2023-03-31
507,507 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
34,181 GBP2022-04-01 ~ 2023-03-31
26,145 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,487 GBP2022-04-01 ~ 2023-03-31
4,386 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
513,426 GBP2022-04-01 ~ 2023-03-31
538,038 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
176,549 GBP2022-03-31
Intangible Assets - Gross Cost
176,549 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,549 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
176,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2023-03-31
Plant and equipment
19,618 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,654 GBP2023-03-31
Motor vehicles
10,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,595 GBP2023-03-31
6,671 GBP2022-03-31
Tools/Equipment for furniture and fittings
29,250 GBP2023-03-31
19,519 GBP2022-03-31
Motor vehicles
10,400 GBP2023-03-31
10,400 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,245 GBP2023-03-31
36,590 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,924 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
9,731 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,655 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2023-03-31
1 GBP2022-03-31
Plant and equipment
9,023 GBP2023-03-31
12,947 GBP2022-03-31
Tools/Equipment for furniture and fittings
19,404 GBP2023-03-31
29,135 GBP2022-03-31
Other Debtors
287,162 GBP2023-03-31
2,490 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,463 GBP2023-03-31
13,503 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
2,738 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,797 GBP2023-03-31
14,275 GBP2022-03-31
Other Creditors
Amounts falling due within one year
286,400 GBP2023-03-31
12,850 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
177,044 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31