Property, Plant & Equipment
149,573 GBP2023-03-31
133,349 GBP2022-03-31
Total Inventories
671,020 GBP2023-03-31
484,359 GBP2022-03-31
Debtors
2,541,865 GBP2023-03-31
1,895,593 GBP2022-03-31
Cash at bank and in hand
183,360 GBP2023-03-31
104,928 GBP2022-03-31
Current Assets
3,396,245 GBP2023-03-31
2,484,880 GBP2022-03-31
Net Current Assets/Liabilities
950,194 GBP2023-03-31
731,321 GBP2022-03-31
Total Assets Less Current Liabilities
1,099,767 GBP2023-03-31
864,670 GBP2022-03-31
Net Assets/Liabilities
710,328 GBP2023-03-31
617,775 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,210 GBP2023-03-31
260,130 GBP2022-03-31
Motor vehicles
82,796 GBP2023-03-31
54,750 GBP2022-03-31
Furniture and fittings
7,526 GBP2023-03-31
7,526 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
378,532 GBP2023-03-31
322,406 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,975 GBP2023-03-31
155,632 GBP2022-03-31
Motor vehicles
42,458 GBP2023-03-31
25,899 GBP2022-03-31
Furniture and fittings
7,526 GBP2023-03-31
7,526 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,959 GBP2023-03-31
189,057 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,343 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
16,559 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,902 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
109,235 GBP2023-03-31
104,498 GBP2022-03-31
Motor vehicles
40,338 GBP2023-03-31
28,851 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,031 GBP2023-03-31
27,366 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,902,340 GBP2023-03-31
1,227,007 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,566 GBP2023-03-31
25,731 GBP2022-03-31
Other Debtors
Amounts falling due within one year
591,928 GBP2023-03-31
615,489 GBP2022-03-31
Debtors
Amounts falling due within one year
2,541,865 GBP2023-03-31
1,895,593 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,760 GBP2023-03-31
8,658 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720,834 GBP2023-03-31
1,486,772 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,799 GBP2023-03-31
22,194 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,701,158 GBP2023-03-31
234,435 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,745 GBP2023-03-31
16,395 GBP2022-03-31
Other Creditors
Amounts falling due after one year
380,694 GBP2023-03-31
230,500 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31