Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
347,264 GBP2023-03-31
321,250 GBP2022-03-31
Debtors
393,196 GBP2023-03-31
403,469 GBP2021-03-31
Current Assets
399,351 GBP2023-03-31
421,022 GBP2022-03-31
Net Current Assets/Liabilities
-118,804 GBP2023-03-31
-103,318 GBP2022-03-31
Total Assets Less Current Liabilities
228,460 GBP2023-03-31
217,932 GBP2022-03-31
Net Assets/Liabilities
94,449 GBP2023-03-31
133,997 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
94,448 GBP2023-03-31
133,996 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
687,397 GBP2023-03-31
574,558 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,133 GBP2023-03-31
253,308 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,825 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
238,889 GBP2023-03-31
189,352 GBP2022-03-31
Other Debtors
Current
46,215 GBP2023-03-31
26,160 GBP2022-03-31
Debtors
Current
393,196 GBP2023-03-31
403,469 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
140,750 GBP2023-03-31
137,813 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,257 GBP2023-03-31
84,306 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,244 GBP2023-03-31
117,091 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,708 GBP2023-03-31
156,192 GBP2022-03-31
Other Creditors
Amounts falling due within one year
33,844 GBP2023-03-31
15,586 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,708 GBP2023-03-31
2,708 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
21,701 GBP2023-03-31
31,391 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,501 GBP2023-03-31
52,544 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,394 GBP2023-03-31
148,457 GBP2022-03-31
Bank Borrowings
173,095 GBP2023-03-31
179,848 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
96,758 GBP2023-03-31
136,850 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
70,809 GBP2023-03-31