Average Number of Employees
102022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment
19,556 GBP2022-03-31
Total Inventories
12,042 GBP2022-03-31
Debtors
Current
275,206 GBP2023-03-31
321,551 GBP2022-03-31
Cash at bank and in hand
215,398 GBP2023-03-31
144,598 GBP2022-03-31
Current Assets
490,604 GBP2023-03-31
478,191 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-248,149 GBP2022-03-31
Net Current Assets/Liabilities
372,234 GBP2023-03-31
230,042 GBP2022-03-31
Total Assets Less Current Liabilities
372,234 GBP2023-03-31
249,598 GBP2022-03-31
Net Assets/Liabilities
372,234 GBP2023-03-31
217,080 GBP2022-03-31
Equity
372,234 GBP2023-03-31
217,080 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,540 GBP2022-03-31
Motor vehicles
13,050 GBP2022-03-31
Office equipment
2,922 GBP2022-03-31
Computers
53,299 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
112,811 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,540 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-13,050 GBP2022-04-01 ~ 2023-03-31
Computers
-57,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-116,882 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,964 GBP2022-03-31
Motor vehicles
10,970 GBP2022-03-31
Office equipment
2,906 GBP2022-03-31
Computers
47,415 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,255 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,964 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-10,970 GBP2022-04-01 ~ 2023-03-31
Computers
-47,415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,255 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
11,576 GBP2022-03-31
Motor vehicles
2,080 GBP2022-03-31
Office equipment
16 GBP2022-03-31
Computers
5,884 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
169,379 GBP2023-03-31
226,626 GBP2022-03-31
Other Debtors
Current
105,827 GBP2023-03-31
94,925 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,843 GBP2023-03-31
58,570 GBP2022-03-31
Taxation/Social Security Payable
Current
63,491 GBP2023-03-31
66,695 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
851 GBP2023-03-31
5,106 GBP2022-03-31
Other Creditors
Current
35,185 GBP2023-03-31
63,831 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
43,947 GBP2022-03-31
Creditors
Current
118,370 GBP2023-03-31
248,149 GBP2022-03-31
Bank Borrowings
Non-current
31,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
851 GBP2022-03-31
Creditors
Non-current
32,518 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
Non-current, Between one and two years
10,000 GBP2022-03-31
Non-current, Between two and five year
21,667 GBP2022-03-31
Total Borrowings
41,667 GBP2022-03-31
Minimum gross finance lease payments owing
6,963 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,358 GBP2022-03-31
Between one and five year
39,860 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,218 GBP2022-03-31