Average Number of Employees
142022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Profit/Loss
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
90,286 GBP2023-03-31
Intangible Assets
Development expenditure
90,286 GBP2023-03-31
90,286 GBP2022-03-31
Turnover/Revenue
2,013,797 GBP2022-04-01 ~ 2023-03-31
1,584,708 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
1,306,071 GBP2022-04-01 ~ 2023-03-31
1,028,465 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
707,726 GBP2022-04-01 ~ 2023-03-31
556,243 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
1,219 GBP2022-04-01 ~ 2023-03-31
1,287 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
650,582 GBP2022-04-01 ~ 2023-03-31
496,810 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
53,517 GBP2022-04-01 ~ 2023-03-31
101,402 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
61 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
1,910 GBP2022-04-01 ~ 2023-03-31
2,614 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
90,286 GBP2023-03-31
90,286 GBP2022-03-31
Property, Plant & Equipment
6,257 GBP2023-03-31
9,272 GBP2022-03-31
Fixed Assets
96,543 GBP2023-03-31
99,558 GBP2022-03-31
Total Inventories
170,000 GBP2022-03-31
Debtors
518,208 GBP2023-03-31
546,847 GBP2022-03-31
Cash at bank and in hand
8,956 GBP2023-03-31
11,419 GBP2022-03-31
Current Assets
527,164 GBP2023-03-31
728,266 GBP2022-03-31
Creditors
Amounts falling due within one year
247,622 GBP2023-03-31
711,290 GBP2022-03-31
Net Current Assets/Liabilities
279,542 GBP2023-03-31
16,976 GBP2022-03-31
Total Assets Less Current Liabilities
376,085 GBP2023-03-31
116,534 GBP2022-03-31
Creditors
Amounts falling due after one year
39,167 GBP2023-03-31
44,167 GBP2022-03-31
Net Assets/Liabilities
336,918 GBP2023-03-31
72,367 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,015 GBP2022-04-01 ~ 2023-03-31
4,544 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
90,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,734 GBP2023-03-31
Motor vehicles
181,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
450,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,318 GBP2023-03-31
268,180 GBP2022-03-31
Motor vehicles
175,454 GBP2023-03-31
172,577 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,772 GBP2023-03-31
440,757 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,877 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,015 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
416 GBP2023-03-31
554 GBP2022-03-31
Motor vehicles
5,841 GBP2023-03-31
8,718 GBP2022-03-31
Trade Debtors/Trade Receivables
143,731 GBP2023-03-31
417,455 GBP2022-03-31
Amounts owed by group undertakings and participating interests
316,147 GBP2023-03-31
Other Debtors
58,330 GBP2023-03-31
129,392 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,013 GBP2023-03-31
50,373 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,225 GBP2023-03-31
448,689 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
152,238 GBP2023-03-31
193,310 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,167 GBP2023-03-31
44,167 GBP2022-03-31