Property, Plant & Equipment
112,697 GBP2023-03-31
64,757 GBP2022-03-31
Debtors
604,491 GBP2023-03-31
670,515 GBP2022-03-31
Cash at bank and in hand
41,630 GBP2023-03-31
17,316 GBP2022-03-31
Current Assets
646,121 GBP2023-03-31
687,831 GBP2022-03-31
Net Current Assets/Liabilities
20,712 GBP2023-03-31
221,875 GBP2022-03-31
Total Assets Less Current Liabilities
133,409 GBP2023-03-31
286,632 GBP2022-03-31
Creditors
Amounts falling due after one year
-34,311 GBP2023-03-31
Net Assets/Liabilities
99,098 GBP2023-03-31
286,632 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,079 GBP2023-03-31
111,509 GBP2022-03-31
Computers
35,696 GBP2023-03-31
35,696 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
241,775 GBP2023-03-31
147,205 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,000 GBP2023-03-31
57,974 GBP2022-03-31
Computers
34,078 GBP2023-03-31
24,474 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,078 GBP2023-03-31
82,448 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,026 GBP2022-04-01 ~ 2023-03-31
Computers
9,604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
111,079 GBP2023-03-31
53,535 GBP2022-03-31
Computers
1,618 GBP2023-03-31
11,222 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,208 GBP2023-03-31
8,319 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
412,456 GBP2023-03-31
423,286 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,432 GBP2023-03-31
70,429 GBP2022-03-31
Other Debtors
Amounts falling due within one year
137,695 GBP2023-03-31
78,451 GBP2022-03-31
Debtors
Amounts falling due within one year
604,491 GBP2023-03-31
670,515 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,696 GBP2023-03-31
40,712 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,548 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,652 GBP2023-03-31
23,305 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,970 GBP2023-03-31
48,844 GBP2022-03-31
Other Creditors
Amounts falling due within one year
352,091 GBP2023-03-31
349,547 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,311 GBP2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31