Average Number of Employees
32022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,122,001 GBP2023-03-31
1,313,212 GBP2022-03-31
Total Inventories
76,913 GBP2023-03-31
143,099 GBP2022-03-31
Debtors
Current
1,864,853 GBP2023-03-31
1,384,388 GBP2022-03-31
Cash at bank and in hand
675,542 GBP2023-03-31
887,215 GBP2022-03-31
Current Assets
2,617,308 GBP2023-03-31
2,414,702 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,678,460 GBP2023-03-31
-3,616,112 GBP2022-03-31
Net Current Assets/Liabilities
-61,152 GBP2023-03-31
-1,201,410 GBP2022-03-31
Total Assets Less Current Liabilities
1,060,849 GBP2023-03-31
111,802 GBP2022-03-31
Net Assets/Liabilities
886,011 GBP2023-03-31
-92,642 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
885,911 GBP2023-03-31
-92,742 GBP2022-03-31
Equity
886,011 GBP2023-03-31
-92,642 GBP2022-03-31
Audit Fees/Expenses
15,000 GBP2022-04-01 ~ 2023-03-31
11,700 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,603 GBP2023-03-31
14,603 GBP2022-03-31
Motor vehicles
6,301 GBP2023-03-31
6,301 GBP2022-03-31
Furniture and fittings
9,608 GBP2023-03-31
9,608 GBP2022-03-31
Computers
51,452 GBP2023-03-31
50,642 GBP2022-03-31
Other
1,347,283 GBP2023-03-31
1,347,283 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,429,247 GBP2023-03-31
1,428,437 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,111 GBP2022-03-31
Motor vehicles
788 GBP2022-03-31
Furniture and fittings
144 GBP2022-03-31
Computers
15,357 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,225 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,698 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
1,378 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
946 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
3,610 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
192,021 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,809 GBP2023-03-31
Motor vehicles
2,166 GBP2023-03-31
Furniture and fittings
1,090 GBP2023-03-31
Computers
18,967 GBP2023-03-31
Other
281,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,246 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
10,794 GBP2023-03-31
13,492 GBP2022-03-31
Motor vehicles
4,135 GBP2023-03-31
5,513 GBP2022-03-31
Furniture and fittings
8,518 GBP2023-03-31
9,464 GBP2022-03-31
Computers
32,485 GBP2023-03-31
35,285 GBP2022-03-31
Other
1,066,069 GBP2023-03-31
1,249,458 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,660,889 GBP2023-03-31
1,246,697 GBP2022-03-31
Other Debtors
Current
115,495 GBP2023-03-31
Prepayments/Accrued Income
Current
88,469 GBP2023-03-31
137,691 GBP2022-03-31
Trade Creditors/Trade Payables
Current
575,050 GBP2023-03-31
379,010 GBP2022-03-31
Amounts owed to group undertakings
Current
1,636,168 GBP2023-03-31
3,014,300 GBP2022-03-31
Corporation Tax Payable
Current
255,026 GBP2023-03-31
11,198 GBP2022-03-31
Taxation/Social Security Payable
Current
127,877 GBP2023-03-31
151,843 GBP2022-03-31
Other Creditors
Current
1,369 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
82,970 GBP2023-03-31
59,761 GBP2022-03-31
Creditors
Current
2,678,460 GBP2023-03-31
3,616,112 GBP2022-03-31