Intangible Assets
143,717 GBP2023-03-31
164,479 GBP2022-03-31
Property, Plant & Equipment
92,466 GBP2023-03-31
178,764 GBP2022-03-31
Fixed Assets
236,183 GBP2023-03-31
343,243 GBP2022-03-31
Total Inventories
722,291 GBP2023-03-31
618,934 GBP2022-03-31
Debtors
6,365,657 GBP2023-03-31
3,492,111 GBP2022-03-31
Cash at bank and in hand
1,481,302 GBP2023-03-31
2,396,733 GBP2022-03-31
Current Assets
8,569,250 GBP2023-03-31
6,507,778 GBP2022-03-31
Net Current Assets/Liabilities
2,839,999 GBP2023-03-31
1,995,578 GBP2022-03-31
Total Assets Less Current Liabilities
3,076,182 GBP2023-03-31
2,338,821 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
3,045,041 GBP2023-03-31
2,164,941 GBP2022-03-31
Equity
Called up share capital
160 GBP2023-03-31
160 GBP2022-03-31
Retained earnings (accumulated losses)
3,044,881 GBP2023-03-31
2,164,781 GBP2022-03-31
Equity
3,045,041 GBP2023-03-31
2,164,941 GBP2022-03-31
Average Number of Employees
432022-04-01 ~ 2023-03-31
362021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
189,879 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,162 GBP2023-03-31
25,400 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,762 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
143,717 GBP2023-03-31
164,479 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,360 GBP2023-03-31
10,840 GBP2022-03-31
Furniture and fittings
82,052 GBP2023-03-31
82,052 GBP2022-03-31
Computers
110,384 GBP2023-03-31
101,650 GBP2022-03-31
Motor vehicles
53,105 GBP2023-03-31
225,353 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
286,676 GBP2023-03-31
449,654 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-349 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-16,697 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-172,248 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-191,996 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,576 GBP2023-03-31
6,684 GBP2022-03-31
Furniture and fittings
53,034 GBP2023-03-31
46,429 GBP2022-03-31
Computers
64,409 GBP2023-03-31
59,262 GBP2022-03-31
Motor vehicles
42,836 GBP2023-03-31
134,827 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,210 GBP2023-03-31
270,890 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,605 GBP2022-04-01 ~ 2023-03-31
Computers
18,753 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
26,029 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,523 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-297 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-13,606 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-118,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,203 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,784 GBP2023-03-31
4,156 GBP2022-03-31
Furniture and fittings
29,018 GBP2023-03-31
35,623 GBP2022-03-31
Computers
45,975 GBP2023-03-31
42,388 GBP2022-03-31
Motor vehicles
10,269 GBP2023-03-31
90,526 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,780,572 GBP2023-03-31
2,399,088 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-03-31
545,295 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
5,275 GBP2022-03-31
Prepayments/Accrued Income
Current
150,912 GBP2023-03-31
153,877 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,246,301 GBP2023-03-31
3,492,111 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
100,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
21,508 GBP2022-03-31
Trade Creditors/Trade Payables
Current
916,988 GBP2023-03-31
787,403 GBP2022-03-31
Amounts owed to group undertakings
Current
123,588 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
191,341 GBP2023-03-31
372,137 GBP2022-03-31
Other Taxation & Social Security Payable
Current
518,406 GBP2023-03-31
235,399 GBP2022-03-31
Other Creditors
Current
13,608 GBP2023-03-31
344,258 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,340,848 GBP2023-03-31
1,944,960 GBP2022-03-31
Creditors
Current
5,729,251 GBP2023-03-31
4,512,200 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
115,990 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
28,518 GBP2022-03-31
Creditors
Non-current
0 GBP2023-03-31
144,508 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
370,405 GBP2023-03-31
228,368 GBP2022-03-31