Property, Plant & Equipment
13,907 GBP2023-03-31
68,851 GBP2022-03-31
Fixed Assets - Investments
2 GBP2023-03-31
2 GBP2022-03-31
Fixed Assets
13,909 GBP2023-03-31
68,853 GBP2022-03-31
Total Inventories
255,265 GBP2023-03-31
364,071 GBP2022-03-31
Debtors
Current
824,986 GBP2023-03-31
786,486 GBP2022-03-31
Cash at bank and in hand
103,761 GBP2023-03-31
126,479 GBP2022-03-31
Current Assets
1,184,012 GBP2023-03-31
1,277,036 GBP2022-03-31
Net Current Assets/Liabilities
457,256 GBP2023-03-31
568,877 GBP2022-03-31
Total Assets Less Current Liabilities
471,165 GBP2023-03-31
637,730 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-20,379 GBP2023-03-31
-138,569 GBP2022-03-31
Net Assets/Liabilities
450,786 GBP2023-03-31
499,161 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
106,897 GBP2023-03-31
106,897 GBP2022-03-31
Motor vehicles
176,672 GBP2023-03-31
212,789 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
283,569 GBP2023-03-31
319,686 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,117 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-36,117 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,897 GBP2023-03-31
105,910 GBP2022-03-31
Motor vehicles
162,765 GBP2023-03-31
144,925 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,662 GBP2023-03-31
250,835 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
987 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
18,264 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-424 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-424 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
13,907 GBP2023-03-31
67,864 GBP2022-03-31
Tools/Equipment for furniture and fittings
987 GBP2022-03-31
Investments in Subsidiaries
2 GBP2023-03-31
2 GBP2022-03-31
Cost valuation
2 GBP2022-03-31
Other types of inventories not specified separately
255,265 GBP2023-03-31
364,071 GBP2022-03-31
Trade Debtors/Trade Receivables
78,813 GBP2023-03-31
51,297 GBP2022-03-31
Other Debtors
746,173 GBP2023-03-31
735,189 GBP2022-03-31
Debtors
824,986 GBP2023-03-31
786,486 GBP2022-03-31
Non-current
-383,772 GBP2023-03-31
-414,002 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
471,590 GBP2023-03-31
447,733 GBP2022-03-31
Trade Creditors/Trade Payables
178,326 GBP2023-03-31
183,416 GBP2022-03-31
Taxation/Social Security Payable
69,288 GBP2023-03-31
66,100 GBP2022-03-31
Other Creditors
7,552 GBP2023-03-31
10,910 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
20,379 GBP2023-03-31
138,569 GBP2022-03-31
Bank Borrowings
Current
71,461 GBP2023-03-31
86,079 GBP2022-03-31
Other Remaining Borrowings
Current
388,709 GBP2023-03-31
340,670 GBP2022-03-31
Total Borrowings
Current
471,590 GBP2023-03-31
447,733 GBP2022-03-31
Bank Borrowings
Non-current
5,283 GBP2023-03-31
79,527 GBP2022-03-31
Other Remaining Borrowings
Non-current
3,829 GBP2023-03-31
36,355 GBP2022-03-31
Total Borrowings
Non-current
20,379 GBP2023-03-31
138,569 GBP2022-03-31