Average Number of Employees
1202022-04-01 ~ 2023-03-31
1082021-04-01 ~ 2022-03-31
Property, Plant & Equipment
240,104 GBP2023-03-31
260,826 GBP2022-03-31
Fixed Assets
240,104 GBP2023-03-31
260,826 GBP2022-03-31
Debtors
Current
1,750,022 GBP2023-03-31
1,529,941 GBP2022-03-31
Cash at bank and in hand
134,899 GBP2023-03-31
132,821 GBP2022-03-31
Current Assets
1,884,921 GBP2023-03-31
1,662,762 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,879,507 GBP2023-03-31
-1,600,988 GBP2022-03-31
Net Current Assets/Liabilities
5,414 GBP2023-03-31
61,774 GBP2022-03-31
Total Assets Less Current Liabilities
245,518 GBP2023-03-31
322,600 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-161,421 GBP2023-03-31
-264,168 GBP2022-03-31
Net Assets/Liabilities
27,492 GBP2023-03-31
17,765 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
27,392 GBP2023-03-31
17,665 GBP2022-03-31
Equity
27,492 GBP2023-03-31
17,765 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
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,732 GBP2023-03-31
317,732 GBP2022-03-31
Furniture and fittings
9,390 GBP2023-03-31
7,140 GBP2022-03-31
Office equipment
9,196 GBP2023-03-31
9,196 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
336,318 GBP2023-03-31
334,068 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,025 GBP2022-03-31
Furniture and fittings
6,054 GBP2022-03-31
Office equipment
8,163 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,242 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,078 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
553 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
341 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
22,972 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,103 GBP2023-03-31
Furniture and fittings
6,607 GBP2023-03-31
Office equipment
8,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,214 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
236,629 GBP2023-03-31
258,707 GBP2022-03-31
Furniture and fittings
2,783 GBP2023-03-31
1,086 GBP2022-03-31
Office equipment
692 GBP2023-03-31
1,033 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
234,264 GBP2023-03-31
256,034 GBP2022-03-31
Under hire purchased contracts or finance leases
234,264 GBP2023-03-31
256,034 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,407,225 GBP2023-03-31
1,036,355 GBP2022-03-31
Other Debtors
Current
142,582 GBP2023-03-31
277,250 GBP2022-03-31
Prepayments/Accrued Income
Current
200,215 GBP2023-03-31
216,336 GBP2022-03-31
Bank Borrowings
Current
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
498,831 GBP2023-03-31
419,162 GBP2022-03-31
Taxation/Social Security Payable
Current
162,325 GBP2023-03-31
191,776 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
62,541 GBP2023-03-31
62,541 GBP2022-03-31
Other Creditors
Current
1,110,810 GBP2023-03-31
885,876 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-03-31
1,633 GBP2022-03-31
Creditors
Current
1,879,507 GBP2023-03-31
1,600,988 GBP2022-03-31
Bank Borrowings
Non-current
86,667 GBP2023-03-31
126,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,754 GBP2023-03-31
137,501 GBP2022-03-31
Creditors
Non-current
161,421 GBP2023-03-31
264,168 GBP2022-03-31