Average Number of Employees
122022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Intangible Assets
120,000 GBP2023-03-31
135,000 GBP2022-03-31
Property, Plant & Equipment
533,948 GBP2023-03-31
530,139 GBP2022-03-31
Fixed Assets
653,948 GBP2023-03-31
665,139 GBP2022-03-31
Total Inventories
98,000 GBP2023-03-31
98,000 GBP2022-03-31
Debtors
813,302 GBP2023-03-31
893,501 GBP2022-03-31
Cash at bank and in hand
333,468 GBP2023-03-31
216,465 GBP2022-03-31
Current Assets
1,244,770 GBP2023-03-31
1,207,966 GBP2022-03-31
Creditors
Amounts falling due within one year
-410,343 GBP2023-03-31
-668,279 GBP2022-03-31
Net Current Assets/Liabilities
834,427 GBP2023-03-31
539,687 GBP2022-03-31
Total Assets Less Current Liabilities
1,488,375 GBP2023-03-31
1,204,826 GBP2022-03-31
Creditors
Amounts falling due after one year
-302,800 GBP2023-03-31
Net Assets/Liabilities
1,185,575 GBP2023-03-31
1,204,826 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
1,185,571 GBP2023-03-31
1,204,822 GBP2022-03-31
Equity
1,185,575 GBP2023-03-31
1,204,826 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2023-03-31
165,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
832,303 GBP2023-03-31
821,266 GBP2022-03-31
Property, Plant & Equipment - Disposals
-40,143 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,355 GBP2023-03-31
291,126 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,589 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,360 GBP2022-04-01 ~ 2023-03-31