Property, Plant & Equipment
163,262 GBP2023-03-31
106,554 GBP2022-03-31
Total Inventories
82,346 GBP2023-03-31
118,856 GBP2022-03-31
Debtors
4,273,034 GBP2023-03-31
3,299,335 GBP2022-03-31
Cash at bank and in hand
437,705 GBP2023-03-31
54,327 GBP2022-03-31
Current Assets
4,793,085 GBP2023-03-31
3,472,518 GBP2022-03-31
Creditors
Current
3,388,951 GBP2023-03-31
1,916,248 GBP2022-03-31
Net Current Assets/Liabilities
1,404,134 GBP2023-03-31
1,556,270 GBP2022-03-31
Total Assets Less Current Liabilities
1,567,396 GBP2023-03-31
1,662,824 GBP2022-03-31
Net Assets/Liabilities
1,205,191 GBP2023-03-31
1,140,287 GBP2022-03-31
Equity
Called up share capital
120 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
1,205,071 GBP2023-03-31
1,140,167 GBP2022-03-31
Equity
1,205,191 GBP2023-03-31
1,140,287 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,710 GBP2023-03-31
335,305 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-276,086 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,448 GBP2023-03-31
228,751 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,783 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-276,086 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
163,262 GBP2023-03-31
106,554 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,699,655 GBP2023-03-31
693,435 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,573,379 GBP2023-03-31
2,605,900 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
4,273,034 GBP2023-03-31
3,299,335 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
945,927 GBP2023-03-31
218,174 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
20,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,072,928 GBP2023-03-31
555,390 GBP2022-03-31
Other Taxation & Social Security Payable
Current
448,717 GBP2023-03-31
54,303 GBP2022-03-31
Other Creditors
Current
900,788 GBP2023-03-31
1,088,381 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,178 GBP2023-03-31
Other Creditors
Non-current
233,254 GBP2023-03-31
502,688 GBP2022-03-31