Average Number of Employees
472022-04-01 ~ 2023-03-31
492021-04-01 ~ 2022-03-31
Property, Plant & Equipment
149,430 GBP2023-03-31
118,980 GBP2022-03-31
Fixed Assets
149,430 GBP2023-03-31
118,980 GBP2022-03-31
Total Inventories
1,245,649 GBP2023-03-31
884,155 GBP2022-03-31
Debtors
Current
1,594,951 GBP2023-03-31
1,644,684 GBP2022-03-31
Cash at bank and in hand
757,692 GBP2023-03-31
779,149 GBP2022-03-31
Current Assets
3,598,292 GBP2023-03-31
3,307,988 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,424,418 GBP2023-03-31
-1,478,064 GBP2022-03-31
Net Current Assets/Liabilities
2,173,874 GBP2023-03-31
1,829,924 GBP2022-03-31
Total Assets Less Current Liabilities
2,323,304 GBP2023-03-31
1,948,904 GBP2022-03-31
Net Assets/Liabilities
2,288,113 GBP2023-03-31
1,921,925 GBP2022-03-31
Equity
Called up share capital
50,782 GBP2023-03-31
50,782 GBP2022-03-31
Capital redemption reserve
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,232,331 GBP2023-03-31
1,866,143 GBP2022-03-31
Equity
2,288,113 GBP2023-03-31
1,921,925 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,472 GBP2023-03-31
44,755 GBP2022-03-31
Motor vehicles
266,653 GBP2023-03-31
231,516 GBP2022-03-31
Furniture and fittings
111,267 GBP2023-03-31
111,267 GBP2022-03-31
Computers
39,829 GBP2023-03-31
39,829 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
465,221 GBP2023-03-31
427,367 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,379 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-56,379 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,883 GBP2022-03-31
Motor vehicles
150,355 GBP2022-03-31
Furniture and fittings
88,289 GBP2022-03-31
Computers
32,860 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
308,387 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,589 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
49,503 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
3,882 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
5,809 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
63,783 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-56,379 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,379 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,472 GBP2023-03-31
Motor vehicles
143,479 GBP2023-03-31
Furniture and fittings
92,171 GBP2023-03-31
Computers
38,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,791 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2023-03-31
7,872 GBP2022-03-31
Motor vehicles
123,174 GBP2023-03-31
81,161 GBP2022-03-31
Furniture and fittings
19,096 GBP2023-03-31
22,978 GBP2022-03-31
Computers
1,160 GBP2023-03-31
6,969 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,040,384 GBP2023-03-31
1,227,893 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
548,070 GBP2023-03-31
400,000 GBP2022-03-31
Other Debtors
Current
138 GBP2023-03-31
18 GBP2022-03-31
Prepayments/Accrued Income
Current
6,359 GBP2023-03-31
16,773 GBP2022-03-31
Trade Creditors/Trade Payables
Current
383,906 GBP2023-03-31
593,195 GBP2022-03-31
Corporation Tax Payable
Current
66,235 GBP2023-03-31
32,068 GBP2022-03-31
Taxation/Social Security Payable
Current
92,584 GBP2023-03-31
124,632 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,006 GBP2022-03-31
Other Creditors
Current
3,032 GBP2023-03-31
2,251 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
878,661 GBP2023-03-31
718,912 GBP2022-03-31
Creditors
Current
1,424,418 GBP2023-03-31
1,478,064 GBP2022-03-31
Net Deferred Tax Liability/Asset
-35,191 GBP2023-03-31
-26,979 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,212 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,246 GBP2023-03-31
-28,563 GBP2022-03-31