Average Number of Employees
112022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets
70,000 GBP2023-03-31
105,000 GBP2022-03-31
Property, Plant & Equipment
34,743 GBP2023-03-31
43,996 GBP2022-03-31
Fixed Assets
104,743 GBP2023-03-31
148,996 GBP2022-03-31
Total Inventories
12,500 GBP2023-03-31
19,500 GBP2022-03-31
Debtors
246,148 GBP2023-03-31
144,436 GBP2022-03-31
Cash at bank and in hand
131,560 GBP2023-03-31
292,455 GBP2022-03-31
Current Assets
390,208 GBP2023-03-31
456,391 GBP2022-03-31
Net Current Assets/Liabilities
289,418 GBP2023-03-31
306,882 GBP2022-03-31
Total Assets Less Current Liabilities
394,161 GBP2023-03-31
455,878 GBP2022-03-31
Net Assets/Liabilities
386,218 GBP2023-03-31
447,994 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
386,214 GBP2023-03-31
447,990 GBP2022-03-31
Equity
386,218 GBP2023-03-31
447,994 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
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-03-31
Intangible Assets - Gross Cost
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2023-03-31
245,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
280,000 GBP2023-03-31
245,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
70,000 GBP2023-03-31
105,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Plant and equipment
11,399 GBP2023-03-31
10,279 GBP2022-03-31
Tools/Equipment for furniture and fittings
12,554 GBP2023-03-31
12,554 GBP2022-03-31
Motor vehicles
66,707 GBP2023-03-31
66,707 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
93,160 GBP2023-03-31
92,040 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,321 GBP2023-03-31
7,669 GBP2022-03-31
Tools/Equipment for furniture and fittings
9,383 GBP2023-03-31
8,326 GBP2022-03-31
Motor vehicles
40,713 GBP2023-03-31
32,049 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,417 GBP2023-03-31
48,044 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,057 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,664 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,373 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,500 GBP2023-03-31
Plant and equipment
3,078 GBP2023-03-31
2,610 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,171 GBP2023-03-31
4,228 GBP2022-03-31
Motor vehicles
25,994 GBP2023-03-31
34,658 GBP2022-03-31
Land and buildings, Owned/Freehold
2,500 GBP2022-03-31
Trade Debtors/Trade Receivables
119,640 GBP2023-03-31
107,104 GBP2022-03-31
Amounts owed by group undertakings and participating interests
125,194 GBP2023-03-31
Other Debtors
1,314 GBP2023-03-31
37,332 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,028 GBP2023-03-31
24,655 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
22,566 GBP2023-03-31
62,533 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,123 GBP2023-03-31
57,079 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,073 GBP2023-03-31
5,242 GBP2022-03-31