Intangible Assets
93,389 GBP2023-03-31
103,765 GBP2022-03-31
Property, Plant & Equipment
930,872 GBP2023-03-31
278,410 GBP2022-03-31
Fixed Assets
1,024,261 GBP2023-03-31
382,175 GBP2022-03-31
Total Inventories
1,036,098 GBP2023-03-31
956,909 GBP2022-03-31
Debtors
2,190,558 GBP2023-03-31
1,758,158 GBP2022-03-31
Cash at bank and in hand
136,021 GBP2023-03-31
115,744 GBP2022-03-31
Current Assets
3,362,677 GBP2023-03-31
2,830,811 GBP2022-03-31
Creditors
-2,104,090 GBP2023-03-31
-1,477,741 GBP2022-03-31
Net Current Assets/Liabilities
1,258,587 GBP2023-03-31
1,353,070 GBP2022-03-31
Total Assets Less Current Liabilities
2,282,848 GBP2023-03-31
1,735,245 GBP2022-03-31
Net Assets/Liabilities
1,542,774 GBP2023-03-31
1,440,540 GBP2022-03-31
Equity
Called up share capital
300,100 GBP2023-03-31
300,100 GBP2022-03-31
Retained earnings (accumulated losses)
1,242,674 GBP2023-03-31
1,140,440 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
167,950 GBP2023-03-31
167,950 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,561 GBP2023-03-31
64,185 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,376 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
93,389 GBP2023-03-31
103,765 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,449 GBP2023-03-31
457,585 GBP2022-03-31
Motor vehicles
685,822 GBP2023-03-31
578,717 GBP2022-03-31
Furniture and fittings
504,693 GBP2023-03-31
12,167 GBP2022-03-31
Computers
181,587 GBP2023-03-31
168,580 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,981,551 GBP2023-03-31
1,217,049 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,775 GBP2023-03-31
386,116 GBP2022-03-31
Motor vehicles
433,037 GBP2023-03-31
380,601 GBP2022-03-31
Furniture and fittings
11,693 GBP2023-03-31
11,128 GBP2022-03-31
Computers
169,174 GBP2023-03-31
160,794 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,679 GBP2023-03-31
938,639 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,659 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
52,436 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
565 GBP2022-04-01 ~ 2023-03-31
Computers
8,380 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,040 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
172,674 GBP2023-03-31
71,469 GBP2022-03-31
Motor vehicles
252,785 GBP2023-03-31
198,116 GBP2022-03-31
Furniture and fittings
493,000 GBP2023-03-31
1,039 GBP2022-03-31
Computers
12,413 GBP2023-03-31
7,786 GBP2022-03-31
Other types of inventories not specified separately
1,036,098 GBP2023-03-31
956,909 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
825,401 GBP2023-03-31
770,988 GBP2022-03-31
Prepayments/Accrued Income
Current
1,191,066 GBP2023-03-31
888,443 GBP2022-03-31
Other Debtors
Current
1,557 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
172,534 GBP2023-03-31
97,427 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
41,517 GBP2023-03-31
49,033 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,347,659 GBP2023-03-31
1,063,121 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
545,371 GBP2023-03-31
411,029 GBP2022-03-31
Corporation Tax Payable
Current
-128,707 GBP2022-03-31
Other Taxation & Social Security Payable
Current
61,848 GBP2023-03-31
38,037 GBP2022-03-31
Other Creditors
Current
20,349 GBP2023-03-31
18,593 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,234 GBP2023-03-31
3,000 GBP2022-03-31
Creditors
Current
2,104,090 GBP2023-03-31
1,477,741 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
153,579 GBP2023-03-31
195,096 GBP2022-03-31
Other Creditors
Non-current
237,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,517 GBP2023-03-31
49,033 GBP2022-03-31
Between one and five year
153,579 GBP2023-03-31
195,096 GBP2022-03-31
Minimum gross finance lease payments owing
195,096 GBP2023-03-31
244,129 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
195,096 GBP2023-03-31
244,129 GBP2022-03-31