Property, Plant & Equipment
68,174 GBP2023-03-31
61,645 GBP2022-03-31
Debtors
2,124,721 GBP2023-03-31
1,994,214 GBP2022-03-31
Cash at bank and in hand
101,757 GBP2023-03-31
158,837 GBP2022-03-31
Current Assets
2,226,478 GBP2023-03-31
2,153,051 GBP2022-03-31
Creditors
Current
-336,797 GBP2023-03-31
-360,800 GBP2022-03-31
Net Current Assets/Liabilities
1,889,681 GBP2023-03-31
1,792,251 GBP2022-03-31
Total Assets Less Current Liabilities
1,957,855 GBP2023-03-31
1,853,896 GBP2022-03-31
Creditors
Non-current
-108,333 GBP2023-03-31
-158,333 GBP2022-03-31
Net Assets/Liabilities
1,760,460 GBP2023-03-31
1,655,861 GBP2022-03-31
Equity
24,000 GBP2023-03-31
24,000 GBP2022-03-31
Average Number of Employees
472022-04-01 ~ 2023-03-31
422021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,867 GBP2023-03-31
195,034 GBP2022-03-31
Furniture and fittings
174,654 GBP2023-03-31
165,351 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
398,521 GBP2023-03-31
360,385 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,797 GBP2023-03-31
141,515 GBP2022-03-31
Furniture and fittings
160,550 GBP2023-03-31
157,225 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,347 GBP2023-03-31
298,740 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,282 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,655 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,937 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-330 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-330 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
54,070 GBP2023-03-31
53,519 GBP2022-03-31
Furniture and fittings
14,104 GBP2023-03-31
8,126 GBP2022-03-31
Trade Debtors/Trade Receivables
987,845 GBP2023-03-31
840,426 GBP2022-03-31
Other Debtors
66,795 GBP2023-03-31
287,110 GBP2022-03-31
Prepayments/Accrued Income
403,003 GBP2023-03-31
340,667 GBP2022-03-31