Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,643 GBP2023-03-31
31,438 GBP2022-03-31
Fixed Assets
42,643 GBP2023-03-31
31,438 GBP2022-03-31
Total Inventories
72,829 GBP2023-03-31
42,512 GBP2022-03-31
Debtors
622,359 GBP2023-03-31
410,603 GBP2022-03-31
Cash at bank and in hand
209,352 GBP2023-03-31
403,348 GBP2022-03-31
Current Assets
906,855 GBP2023-03-31
856,463 GBP2022-03-31
Creditors
Current
448,323 GBP2023-03-31
360,579 GBP2022-03-31
Net Current Assets/Liabilities
458,532 GBP2023-03-31
495,884 GBP2022-03-31
Total Assets Less Current Liabilities
501,175 GBP2023-03-31
527,322 GBP2022-03-31
Creditors
Non-current
-4,616 GBP2023-03-31
-11,988 GBP2022-03-31
Net Assets/Liabilities
488,484 GBP2023-03-31
508,819 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
488,482 GBP2023-03-31
508,817 GBP2022-03-31
Equity
488,484 GBP2023-03-31
508,819 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-03-31
Other than goodwill
14,905 GBP2022-03-31
Intangible Assets - Gross Cost
214,905 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-03-31
Other than goodwill
14,905 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
214,905 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,131 GBP2023-03-31
152,913 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
177,631 GBP2023-03-31
152,913 GBP2022-03-31
Land and buildings
3,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,638 GBP2023-03-31
121,475 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,988 GBP2023-03-31
121,475 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
350 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
13,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,513 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
350 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
3,150 GBP2023-03-31
Plant and equipment
39,493 GBP2023-03-31
31,438 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,896 GBP2023-03-31
344,110 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
221,463 GBP2023-03-31
66,493 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
622,359 GBP2023-03-31
410,603 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,372 GBP2023-03-31
7,300 GBP2022-03-31
Trade Creditors/Trade Payables
Current
233,731 GBP2023-03-31
197,881 GBP2022-03-31
Other Taxation & Social Security Payable
Current
28,649 GBP2023-03-31
96,718 GBP2022-03-31
Other Creditors
Current
178,571 GBP2023-03-31
58,680 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,616 GBP2023-03-31
11,988 GBP2022-03-31
Between one and five year, hire purchase agreements
4,616 GBP2023-03-31
11,988 GBP2022-03-31
hire purchase agreements
11,988 GBP2023-03-31
19,288 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,813 GBP2023-03-31
4,316 GBP2022-03-31
Between one and five year
162,177 GBP2023-03-31
6,834 GBP2022-03-31
All periods
188,990 GBP2023-03-31
11,150 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31