Property, Plant & Equipment
513,988 GBP2023-03-31
318,032 GBP2022-03-31
Total Inventories
33,225 GBP2023-03-31
31,890 GBP2022-03-31
Debtors
1,888,803 GBP2023-03-31
3,264,950 GBP2022-03-31
Cash at bank and in hand
17,633 GBP2023-03-31
132,053 GBP2022-03-31
Current Assets
1,939,661 GBP2023-03-31
3,428,893 GBP2022-03-31
Creditors
Current
2,055,017 GBP2023-03-31
3,564,961 GBP2022-03-31
Net Current Assets/Liabilities
-115,356 GBP2023-03-31
-136,068 GBP2022-03-31
Total Assets Less Current Liabilities
398,632 GBP2023-03-31
181,964 GBP2022-03-31
Creditors
Non-current
35,267 GBP2023-03-31
63,136 GBP2022-03-31
Equity
Revaluation reserve
244,537 GBP2023-03-31
Capital redemption reserve
118,828 GBP2023-03-31
118,828 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,941 GBP2023-03-31
850,614 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,953 GBP2023-03-31
532,582 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,581 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
513,988 GBP2023-03-31
318,032 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
789,824 GBP2023-03-31
313,965 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,098,979 GBP2023-03-31
2,950,985 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,888,803 GBP2023-03-31
3,264,950 GBP2022-03-31
Trade Creditors/Trade Payables
Current
550,455 GBP2023-03-31
3,524,357 GBP2022-03-31
Other Taxation & Social Security Payable
Current
424,297 GBP2023-03-31
Other Creditors
Current
1,080,265 GBP2023-03-31
40,604 GBP2022-03-31
Non-current
35,267 GBP2023-03-31
63,136 GBP2022-03-31