Property, Plant & Equipment
10,675 GBP2023-03-31
11,184 GBP2022-03-31
Debtors
419,316 GBP2023-03-31
457,372 GBP2022-03-31
Cash at bank and in hand
18,413 GBP2023-03-31
8,619 GBP2022-03-31
Current Assets
437,729 GBP2023-03-31
465,991 GBP2022-03-31
Net Current Assets/Liabilities
268,460 GBP2023-03-31
295,363 GBP2022-03-31
Total Assets Less Current Liabilities
279,135 GBP2023-03-31
306,547 GBP2022-03-31
Creditors
Amounts falling due after one year
-33,561 GBP2023-03-31
-38,045 GBP2022-03-31
Net Assets/Liabilities
245,574 GBP2023-03-31
268,502 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,884 GBP2023-03-31
10,884 GBP2022-03-31
Motor vehicles
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Furniture and fittings
3,925 GBP2023-03-31
1,448 GBP2022-03-31
Computers
11,226 GBP2023-03-31
10,237 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
31,035 GBP2023-03-31
27,569 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,297 GBP2023-03-31
6,400 GBP2022-03-31
Motor vehicles
3,815 GBP2023-03-31
3,418 GBP2022-03-31
Furniture and fittings
1,333 GBP2023-03-31
100 GBP2022-03-31
Computers
7,915 GBP2023-03-31
6,467 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,360 GBP2023-03-31
16,385 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
397 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,233 GBP2022-04-01 ~ 2023-03-31
Computers
1,448 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,975 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,587 GBP2023-03-31
4,484 GBP2022-03-31
Motor vehicles
1,185 GBP2023-03-31
1,582 GBP2022-03-31
Furniture and fittings
2,592 GBP2023-03-31
1,348 GBP2022-03-31
Computers
3,311 GBP2023-03-31
3,770 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
54,295 GBP2023-03-31
29,607 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,063 GBP2023-03-31
135,095 GBP2022-03-31
Other Debtors
Amounts falling due within one year
184,414 GBP2023-03-31
272,514 GBP2022-03-31
Debtors
Amounts falling due within one year
419,316 GBP2023-03-31
457,372 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,502 GBP2023-03-31
4,260 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,450 GBP2023-03-31
52,174 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,517 GBP2023-03-31
114,194 GBP2022-03-31
Other Creditors
Amounts falling due within one year
800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,561 GBP2023-03-31
38,045 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
80 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2022-04-01 ~ 2023-03-31
80 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 2 ordinary share
20 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2022-04-01 ~ 2023-03-31
20 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31