Intangible Assets
111,155 GBP2023-03-31
111,452 GBP2022-03-31
Property, Plant & Equipment
113,752 GBP2023-03-31
127,995 GBP2022-03-31
Fixed Assets
224,907 GBP2023-03-31
239,447 GBP2022-03-31
Debtors
106,590 GBP2023-03-31
78,761 GBP2022-03-31
Cash at bank and in hand
-25,702 GBP2023-03-31
-5,478 GBP2022-03-31
Current Assets
80,888 GBP2023-03-31
73,283 GBP2022-03-31
Net Current Assets/Liabilities
-154,982 GBP2023-03-31
-104,799 GBP2022-03-31
Total Assets Less Current Liabilities
69,925 GBP2023-03-31
134,648 GBP2022-03-31
Creditors
Amounts falling due after one year
-63,061 GBP2023-03-31
-83,999 GBP2022-03-31
Net Assets/Liabilities
-35,586 GBP2023-03-31
5,492 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
112,640 GBP2023-03-31
112,640 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,485 GBP2023-03-31
1,188 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
297 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
111,155 GBP2023-03-31
111,452 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,681 GBP2023-03-31
109,853 GBP2022-03-31
Motor vehicles
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Computers
83,144 GBP2023-03-31
82,609 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
214,825 GBP2023-03-31
195,462 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,239 GBP2023-03-31
17,415 GBP2022-03-31
Motor vehicles
1,560 GBP2023-03-31
1,080 GBP2022-03-31
Computers
67,274 GBP2023-03-31
48,972 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,073 GBP2023-03-31
67,467 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,824 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
480 GBP2022-04-01 ~ 2023-03-31
Computers
18,302 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
96,442 GBP2023-03-31
92,438 GBP2022-03-31
Motor vehicles
1,440 GBP2023-03-31
1,920 GBP2022-03-31
Computers
15,870 GBP2023-03-31
33,637 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,701 GBP2023-03-31
54,453 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,072 GBP2023-03-31
1,368 GBP2022-03-31
Other Debtors
Amounts falling due within one year
15,817 GBP2023-03-31
22,940 GBP2022-03-31
Debtors
Amounts falling due within one year
106,590 GBP2023-03-31
78,761 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,962 GBP2023-03-31
34,844 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,248 GBP2023-03-31
4,609 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,688 GBP2023-03-31
108,329 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,434 GBP2023-03-31
6,614 GBP2022-03-31
Other Creditors
Amounts falling due within one year
33,682 GBP2023-03-31
22,830 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
20,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
856 GBP2023-03-31
856 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
63,061 GBP2023-03-31
83,999 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,475 GBP2023-03-31
11,278 GBP2022-03-31
Between one and five year
23,613 GBP2023-03-31
17,456 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,088 GBP2023-03-31
28,734 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31