Average Number of Employees
82022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets
146,940 GBP2023-03-31
171,430 GBP2022-03-31
Property, Plant & Equipment
48,258 GBP2023-03-31
66,726 GBP2022-03-31
Fixed Assets
195,198 GBP2023-03-31
238,156 GBP2022-03-31
Total Inventories
65,545 GBP2023-03-31
34,238 GBP2022-03-31
Debtors
Current
283,175 GBP2023-03-31
296,214 GBP2022-03-31
Cash at bank and in hand
59,346 GBP2023-03-31
120,158 GBP2022-03-31
Current Assets
408,066 GBP2023-03-31
450,610 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-638,670 GBP2023-03-31
-647,601 GBP2022-03-31
Net Current Assets/Liabilities
-230,604 GBP2023-03-31
-196,991 GBP2022-03-31
Total Assets Less Current Liabilities
-35,406 GBP2023-03-31
41,165 GBP2022-03-31
Net Assets/Liabilities
-35,406 GBP2023-03-31
41,165 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-35,506 GBP2023-03-31
41,065 GBP2022-03-31
Equity
-35,406 GBP2023-03-31
41,165 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
244,900 GBP2023-03-31
244,900 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,960 GBP2023-03-31
73,470 GBP2022-03-31
Intangible Assets
Goodwill
146,940 GBP2023-03-31
171,430 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,251 GBP2023-03-31
64,251 GBP2022-03-31
Motor vehicles
52,190 GBP2023-03-31
52,190 GBP2022-03-31
Furniture and fittings
4,355 GBP2023-03-31
4,355 GBP2022-03-31
Computers
6,472 GBP2023-03-31
4,550 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
127,268 GBP2023-03-31
125,346 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,124 GBP2022-03-31
Motor vehicles
13,048 GBP2022-03-31
Furniture and fittings
2,572 GBP2022-03-31
Computers
2,878 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,622 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,826 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
13,048 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
357 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
2,157 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
20,388 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,950 GBP2023-03-31
Motor vehicles
26,096 GBP2023-03-31
Furniture and fittings
2,929 GBP2023-03-31
Computers
5,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,010 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
19,301 GBP2023-03-31
24,128 GBP2022-03-31
Motor vehicles
26,094 GBP2023-03-31
39,143 GBP2022-03-31
Furniture and fittings
1,426 GBP2023-03-31
1,783 GBP2022-03-31
Computers
1,437 GBP2023-03-31
1,672 GBP2022-03-31
Finished Goods/Goods for Resale
65,545 GBP2023-03-31
34,238 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
174,270 GBP2023-03-31
188,909 GBP2022-03-31
Other Debtors
Current
108,905 GBP2023-03-31
107,305 GBP2022-03-31
Cash and Cash Equivalents
59,346 GBP2023-03-31
120,158 GBP2022-03-31
Trade Creditors/Trade Payables
Current
117,680 GBP2023-03-31
124,171 GBP2022-03-31
Corporation Tax Payable
Current
20,741 GBP2022-03-31
Taxation/Social Security Payable
Current
5,448 GBP2023-03-31
3,124 GBP2022-03-31
Other Creditors
Current
444,684 GBP2023-03-31
418,686 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
70,858 GBP2023-03-31
80,879 GBP2022-03-31
Creditors
Current
638,670 GBP2023-03-31
647,601 GBP2022-03-31