Average Number of Employees
1882022-04-01 ~ 2023-03-31
1852021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,250 GBP2023-03-31
150,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,750 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
53,750 GBP2023-03-31
64,500 GBP2022-03-31
Intangible Assets
53,750 GBP2023-03-31
64,500 GBP2022-03-31
Property, Plant & Equipment
68,943 GBP2023-03-31
52,474 GBP2022-03-31
Fixed Assets
122,693 GBP2023-03-31
116,974 GBP2022-03-31
Debtors
1,695,024 GBP2023-03-31
1,262,310 GBP2022-03-31
Cash at bank and in hand
197,022 GBP2023-03-31
158,867 GBP2022-03-31
Current Assets
1,892,046 GBP2023-03-31
1,421,177 GBP2022-03-31
Creditors
Amounts falling due within one year
979,801 GBP2023-03-31
910,379 GBP2022-03-31
Net Current Assets/Liabilities
912,245 GBP2023-03-31
510,798 GBP2022-03-31
Total Assets Less Current Liabilities
1,034,938 GBP2023-03-31
627,772 GBP2022-03-31
Creditors
Amounts falling due after one year
159,854 GBP2023-03-31
201,068 GBP2022-03-31
Net Assets/Liabilities
865,818 GBP2023-03-31
423,218 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
864,818 GBP2023-03-31
422,218 GBP2022-03-31
Equity
865,818 GBP2023-03-31
423,218 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
215,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
161,250 GBP2023-03-31
150,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,026 GBP2023-03-31
109,111 GBP2022-03-31
Motor vehicles
101,029 GBP2023-03-31
81,111 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
213,055 GBP2023-03-31
190,222 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-9,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,880 GBP2023-03-31
93,165 GBP2022-03-31
Motor vehicles
46,232 GBP2023-03-31
44,583 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,112 GBP2023-03-31
137,748 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,715 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
10,981 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,696 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
14,146 GBP2023-03-31
15,946 GBP2022-03-31
Motor vehicles
54,797 GBP2023-03-31
36,528 GBP2022-03-31
Trade Debtors/Trade Receivables
1,266,245 GBP2023-03-31
946,919 GBP2022-03-31
Amounts owed by group undertakings and participating interests
244,312 GBP2023-03-31
199,461 GBP2022-03-31
Other Debtors
184,467 GBP2023-03-31
115,930 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337,836 GBP2023-03-31
212,803 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
100,921 GBP2023-03-31
95,717 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
350,532 GBP2023-03-31
390,723 GBP2022-03-31
Other Creditors
Amounts falling due within one year
140,512 GBP2023-03-31
161,136 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
129,167 GBP2023-03-31
179,167 GBP2022-03-31
Other Creditors
Amounts falling due after one year
30,687 GBP2023-03-31
21,901 GBP2022-03-31