Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
11,050 GBP2023-03-31
18,297 GBP2022-03-31
Total Inventories
340 GBP2023-03-31
240 GBP2022-03-31
Debtors
31,177 GBP2023-03-31
2,403 GBP2022-03-31
Cash at bank and in hand
6,408 GBP2023-03-31
14,528 GBP2022-03-31
Current Assets
37,925 GBP2023-03-31
17,171 GBP2022-03-31
Creditors
Amounts falling due within one year
44,884 GBP2023-03-31
35,468 GBP2022-03-31
Net Current Assets/Liabilities
6,959 GBP2023-03-31
18,297 GBP2022-03-31
Total Assets Less Current Liabilities
4,091 GBP2023-03-31
Net Assets/Liabilities
4,091 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,508 GBP2023-03-31
Furniture and fittings
9,519 GBP2023-03-31
Motor vehicles
9,669 GBP2023-03-31
Office equipment
26,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,508 GBP2023-03-31
8,508 GBP2022-03-31
Furniture and fittings
6,912 GBP2023-03-31
5,235 GBP2022-03-31
Motor vehicles
3,767 GBP2023-03-31
1,350 GBP2022-03-31
Office equipment
23,851 GBP2023-03-31
20,698 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,038 GBP2023-03-31
35,791 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,677 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,417 GBP2022-04-01 ~ 2023-03-31
Office equipment
3,153 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,607 GBP2023-03-31
4,284 GBP2022-03-31
Motor vehicles
5,902 GBP2023-03-31
8,319 GBP2022-03-31
Office equipment
2,541 GBP2023-03-31
5,694 GBP2022-03-31
Trade Debtors/Trade Receivables
1,779 GBP2023-03-31
228 GBP2022-03-31
Other Debtors
29,398 GBP2023-03-31
2,175 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,465 GBP2023-03-31
1,705 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,430 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54 GBP2023-03-31
88 GBP2022-03-31
Other Creditors
Amounts falling due within one year
28,365 GBP2023-03-31
10,245 GBP2022-03-31