Average Number of Employees
102022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment
216,216 GBP2023-03-31
459,264 GBP2022-03-31
Fixed Assets
216,216 GBP2023-03-31
459,264 GBP2022-03-31
Total Inventories
3,237 GBP2023-03-31
260,260 GBP2022-03-31
Debtors
1,460,556 GBP2023-03-31
52,049 GBP2022-03-31
Cash at bank and in hand
86,814 GBP2023-03-31
186 GBP2022-03-31
Current Assets
1,550,607 GBP2023-03-31
312,495 GBP2022-03-31
Net Current Assets/Liabilities
1,088,932 GBP2023-03-31
121,199 GBP2022-03-31
Total Assets Less Current Liabilities
1,305,148 GBP2023-03-31
580,463 GBP2022-03-31
Net Assets/Liabilities
1,305,148 GBP2023-03-31
364,432 GBP2022-03-31
Equity
Called up share capital
62,000 GBP2023-03-31
62,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,243,148 GBP2023-03-31
302,432 GBP2022-03-31
Equity
1,305,148 GBP2023-03-31
364,432 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
25.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,726 GBP2023-03-31
660,977 GBP2022-03-31
Plant and equipment
197,154 GBP2023-03-31
197,154 GBP2022-03-31
Tools/Equipment for furniture and fittings
36,078 GBP2023-03-31
36,078 GBP2022-03-31
Motor vehicles
37,550 GBP2023-03-31
37,550 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
532,508 GBP2023-03-31
931,759 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-399,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-399,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,149 GBP2023-03-31
258,556 GBP2022-03-31
Plant and equipment
171,809 GBP2023-03-31
163,361 GBP2022-03-31
Tools/Equipment for furniture and fittings
33,762 GBP2023-03-31
33,002 GBP2022-03-31
Motor vehicles
22,572 GBP2023-03-31
17,576 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,292 GBP2023-03-31
472,495 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,880 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
8,448 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
760 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,996 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,084 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-172,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
173,577 GBP2023-03-31
402,421 GBP2022-03-31
Plant and equipment
25,345 GBP2023-03-31
33,793 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,316 GBP2023-03-31
3,076 GBP2022-03-31
Motor vehicles
14,978 GBP2023-03-31
19,974 GBP2022-03-31
Trade Debtors/Trade Receivables
155,986 GBP2023-03-31
47,374 GBP2022-03-31
Other Debtors
1,304,570 GBP2023-03-31
4,675 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
175,748 GBP2023-03-31
85,231 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,813 GBP2023-03-31
60,836 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
99,029 GBP2023-03-31
5,910 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,818 GBP2023-03-31
18,841 GBP2022-03-31
Other Creditors
Amounts falling due within one year
35,267 GBP2023-03-31
20,478 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
174,850 GBP2022-03-31
Other Creditors
Amounts falling due after one year
30,381 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,800 GBP2022-03-31
Deferred Tax Liabilities
10,800 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31