Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
46,983 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,698 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,698 GBP2023-03-31
Intangible Assets
Development expenditure
42,285 GBP2023-03-31
Intangible Assets
42,285 GBP2023-03-31
Property, Plant & Equipment
42,981 GBP2023-03-31
47,310 GBP2022-03-31
Fixed Assets
85,266 GBP2023-03-31
47,310 GBP2022-03-31
Total Inventories
20,157 GBP2023-03-31
16,589 GBP2022-03-31
Debtors
45,972 GBP2023-03-31
64,664 GBP2022-03-31
Cash at bank and in hand
1,579 GBP2023-03-31
29,999 GBP2022-03-31
Current Assets
67,708 GBP2023-03-31
111,252 GBP2022-03-31
Creditors
Amounts falling due within one year
97,813 GBP2023-03-31
30,697 GBP2022-03-31
Net Current Assets/Liabilities
-30,105 GBP2023-03-31
80,555 GBP2022-03-31
Total Assets Less Current Liabilities
55,161 GBP2023-03-31
127,865 GBP2022-03-31
Creditors
Amounts falling due after one year
53,822 GBP2023-03-31
32,183 GBP2022-03-31
Net Assets/Liabilities
1,339 GBP2023-03-31
95,682 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
19,980 GBP2023-03-31
19,980 GBP2022-03-31
Retained earnings (accumulated losses)
-18,741 GBP2023-03-31
75,602 GBP2022-03-31
Equity
1,339 GBP2023-03-31
95,682 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Computers
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
46,983 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,698 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,277 GBP2023-03-31
45,262 GBP2022-03-31
Motor vehicles
6,700 GBP2023-03-31
34,288 GBP2022-03-31
Computers
9,713 GBP2023-03-31
8,093 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
81,690 GBP2023-03-31
87,643 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,588 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-27,588 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,330 GBP2023-03-31
20,015 GBP2022-03-31
Motor vehicles
2,931 GBP2023-03-31
17,625 GBP2022-03-31
Computers
4,448 GBP2023-03-31
2,693 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,709 GBP2023-03-31
40,333 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,315 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,256 GBP2022-04-01 ~ 2023-03-31
Computers
1,755 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,326 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
33,947 GBP2023-03-31
25,247 GBP2022-03-31
Motor vehicles
3,769 GBP2023-03-31
16,663 GBP2022-03-31
Computers
5,265 GBP2023-03-31
5,400 GBP2022-03-31
Trade Debtors/Trade Receivables
24,770 GBP2023-03-31
50,960 GBP2022-03-31
Other Debtors
21,202 GBP2023-03-31
13,704 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,424 GBP2023-03-31
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,634 GBP2023-03-31
5,751 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
6,416 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,603 GBP2023-03-31
3,276 GBP2022-03-31
Other Creditors
Amounts falling due within one year
12,152 GBP2023-03-31
4,606 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,165 GBP2023-03-31
32,183 GBP2022-03-31
Other Creditors
Amounts falling due after one year
14,657 GBP2023-03-31