Intangible Assets
6,700 GBP2022-03-31
Property, Plant & Equipment
1,731,066 GBP2023-06-30
1,522,145 GBP2022-03-31
Fixed Assets
1,731,066 GBP2023-06-30
1,528,845 GBP2022-03-31
Total Inventories
164,140 GBP2023-06-30
153,140 GBP2022-03-31
Debtors
1,270,392 GBP2023-06-30
1,029,254 GBP2022-03-31
Cash at bank and in hand
58,422 GBP2023-06-30
27,137 GBP2022-03-31
Current Assets
1,492,954 GBP2023-06-30
1,209,531 GBP2022-03-31
Net Current Assets/Liabilities
-1,194,176 GBP2023-06-30
-311,419 GBP2022-03-31
Total Assets Less Current Liabilities
536,890 GBP2023-06-30
1,217,426 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-376,520 GBP2023-06-30
-603,073 GBP2022-03-31
Net Assets/Liabilities
89,244 GBP2023-06-30
445,348 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-03-31
Capital redemption reserve
50 GBP2023-06-30
50 GBP2022-03-31
Retained earnings (accumulated losses)
89,144 GBP2023-06-30
445,248 GBP2022-03-31
Equity
89,244 GBP2023-06-30
445,348 GBP2022-03-31
Average Number of Employees
492022-04-01 ~ 2023-06-30
612021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2023-06-30
230,000 GBP2022-03-31
Intangible Assets - Gross Cost
230,000 GBP2023-06-30
230,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,000 GBP2023-06-30
223,300 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
230,000 GBP2023-06-30
223,300 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,700 GBP2022-04-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,700 GBP2022-04-01 ~ 2023-06-30
Intangible Assets
Goodwill
6,700 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,438 GBP2023-06-30
325,438 GBP2022-03-31
Tools/Equipment for furniture and fittings
465,399 GBP2023-06-30
315,399 GBP2022-03-31
Motor vehicles
81,375 GBP2023-06-30
81,307 GBP2022-03-31
Other
2,609,941 GBP2023-06-30
2,369,941 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,482,153 GBP2023-06-30
3,092,085 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,526 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-28,526 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,690 GBP2023-06-30
29,554 GBP2022-03-31
Tools/Equipment for furniture and fittings
199,923 GBP2023-06-30
182,711 GBP2022-03-31
Motor vehicles
45,597 GBP2023-06-30
45,824 GBP2022-03-31
Other
1,467,877 GBP2023-06-30
1,311,851 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,751,087 GBP2023-06-30
1,569,940 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,136 GBP2022-04-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
17,212 GBP2022-04-01 ~ 2023-06-30
Motor vehicles
16,265 GBP2022-04-01 ~ 2023-06-30
Other
156,026 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,639 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,492 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,492 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
287,748 GBP2023-06-30
295,884 GBP2022-03-31
Tools/Equipment for furniture and fittings
265,476 GBP2023-06-30
132,688 GBP2022-03-31
Motor vehicles
35,778 GBP2023-06-30
35,483 GBP2022-03-31
Other
1,142,064 GBP2023-06-30
1,058,090 GBP2022-03-31
Value of work in progress
134,140 GBP2023-06-30
66,571 GBP2022-03-31
Other types of inventories not specified separately
30,000 GBP2023-06-30
86,569 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
987,875 GBP2023-06-30
985,907 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
3,528 GBP2023-06-30
3,347 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,270,392 GBP2023-06-30
1,029,254 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
33,365 GBP2023-06-30
18,500 GBP2022-03-31
Trade Creditors/Trade Payables
834,220 GBP2023-06-30
474,484 GBP2022-03-31
Taxation/Social Security Payable
149,405 GBP2023-06-30
226,428 GBP2022-03-31
Other Creditors
1,424,801 GBP2023-06-30
559,469 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
143,375 GBP2023-06-30
166,500 GBP2022-03-31
Number of Shares Issued (Fully Paid)
50 shares2023-06-30
50 shares2022-03-31
Nominal value of allotted share capital
50 GBP2022-04-01 ~ 2023-06-30
50 GBP2021-04-01 ~ 2022-03-31
Bank Borrowings
Non-current
143,375 GBP2023-06-30
166,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
233,145 GBP2023-06-30
436,573 GBP2022-03-31
Total Borrowings
Non-current
376,520 GBP2023-06-30
603,073 GBP2022-03-31
Bank Borrowings
Current
18,500 GBP2023-06-30
18,500 GBP2022-03-31
Bank Overdrafts
Current
14,865 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
168,059 GBP2023-06-30
198,136 GBP2022-03-31
Total Borrowings
Current
201,424 GBP2023-06-30
216,636 GBP2022-03-31