Property, Plant & Equipment
153,745 GBP2023-03-31
154,413 GBP2022-03-31
Total Inventories
41,597 GBP2023-03-31
47,805 GBP2022-03-31
Debtors
Current
874,137 GBP2023-03-31
653,521 GBP2022-03-31
Cash at bank and in hand
454,008 GBP2023-03-31
509,925 GBP2022-03-31
Current Assets
1,369,742 GBP2023-03-31
1,211,251 GBP2022-03-31
Net Current Assets/Liabilities
1,218,646 GBP2023-03-31
1,092,602 GBP2022-03-31
Net Assets/Liabilities
1,372,391 GBP2023-03-31
1,247,015 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
11,760 GBP2022-03-31
Intangible Assets - Gross Cost
11,760 GBP2022-03-31
Intangible assets - Disposals
-11,760 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,760 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,760 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-11,760 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
327,507 GBP2023-03-31
327,507 GBP2022-03-31
Plant and equipment
56,510 GBP2023-03-31
47,255 GBP2022-03-31
Motor vehicles
127,672 GBP2023-03-31
97,735 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
511,689 GBP2023-03-31
472,497 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
253,943 GBP2023-03-31
240,961 GBP2022-03-31
Plant and equipment
30,467 GBP2023-03-31
21,786 GBP2022-03-31
Motor vehicles
73,534 GBP2023-03-31
55,337 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,944 GBP2023-03-31
318,084 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,982 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
8,681 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
18,197 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,860 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
73,564 GBP2023-03-31
86,546 GBP2022-03-31
Plant and equipment
26,043 GBP2023-03-31
25,469 GBP2022-03-31
Motor vehicles
54,138 GBP2023-03-31
42,398 GBP2022-03-31
Other types of inventories not specified separately
41,597 GBP2023-03-31
47,805 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,317 GBP2023-03-31
7,172 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
736,777 GBP2023-03-31
611,864 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
874,137 GBP2023-03-31
653,521 GBP2022-03-31