Intangible Assets
12,333 GBP2023-03-31
13,333 GBP2022-03-31
Property, Plant & Equipment
127,757 GBP2023-03-31
78,021 GBP2022-03-31
Fixed Assets
140,090 GBP2023-03-31
91,354 GBP2022-03-31
Total Inventories
20,740 GBP2023-03-31
18,270 GBP2022-03-31
Debtors
33,564 GBP2023-03-31
42,014 GBP2022-03-31
Cash at bank and in hand
1,591 GBP2023-03-31
49,990 GBP2022-03-31
Current Assets
55,895 GBP2023-03-31
110,274 GBP2022-03-31
Net Current Assets/Liabilities
-46,333 GBP2023-03-31
26,475 GBP2022-03-31
Total Assets Less Current Liabilities
93,757 GBP2023-03-31
117,829 GBP2022-03-31
Creditors
Amounts falling due after one year
-69,087 GBP2023-03-31
-90,186 GBP2022-03-31
Net Assets/Liabilities
24,670 GBP2023-03-31
27,643 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,667 GBP2023-03-31
6,667 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
12,333 GBP2023-03-31
13,333 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,473 GBP2023-03-31
59,323 GBP2022-03-31
Furniture and fittings
48,494 GBP2023-03-31
27,780 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
139,458 GBP2023-03-31
87,103 GBP2022-03-31
Motor vehicles
19,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,821 GBP2023-03-31
7,602 GBP2022-03-31
Furniture and fittings
1,880 GBP2023-03-31
1,480 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,701 GBP2023-03-31
9,082 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,219 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,619 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
61,652 GBP2023-03-31
51,721 GBP2022-03-31
Motor vehicles
19,491 GBP2023-03-31
Furniture and fittings
46,614 GBP2023-03-31
26,300 GBP2022-03-31
Other Debtors
Amounts falling due within one year
33,564 GBP2023-03-31
42,014 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,167 GBP2023-03-31
30,504 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,600 GBP2023-03-31
23,472 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
44,461 GBP2023-03-31
29,823 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
69,087 GBP2023-03-31
90,186 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-05-01 ~ 2022-03-31