Property, Plant & Equipment
599,559 GBP2023-03-31
361,232 GBP2022-03-31
Total Inventories
706,765 GBP2023-03-31
489,318 GBP2022-03-31
Debtors
Current
2,399,676 GBP2023-03-31
3,093,698 GBP2022-03-31
Cash at bank and in hand
1,488,037 GBP2023-03-31
909,239 GBP2022-03-31
Current Assets
4,594,478 GBP2023-03-31
4,492,255 GBP2022-03-31
Net Current Assets/Liabilities
3,452,891 GBP2023-03-31
3,451,969 GBP2022-03-31
Total Assets Less Current Liabilities
4,052,450 GBP2023-03-31
3,813,201 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-267,141 GBP2023-03-31
Net Assets/Liabilities
3,697,197 GBP2023-03-31
3,608,008 GBP2022-03-31
Average Number of Employees
512022-04-01 ~ 2023-03-31
432021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2023-03-31
280,000 GBP2022-03-31
Intangible Assets - Gross Cost
280,000 GBP2023-03-31
280,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2023-03-31
280,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
280,000 GBP2023-03-31
280,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,832 GBP2023-03-31
87,940 GBP2022-03-31
Tools/Equipment for furniture and fittings
68,276 GBP2023-03-31
125,976 GBP2022-03-31
Motor vehicles
821,118 GBP2023-03-31
582,605 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,014,226 GBP2023-03-31
796,521 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,285 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-68,376 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-64,432 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-147,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,110 GBP2023-03-31
60,933 GBP2022-03-31
Tools/Equipment for furniture and fittings
36,378 GBP2023-03-31
91,688 GBP2022-03-31
Motor vehicles
318,179 GBP2023-03-31
280,925 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,667 GBP2023-03-31
433,546 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,667 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
8,847 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
80,742 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,256 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,490 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-64,157 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-43,488 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
64,722 GBP2023-03-31
27,007 GBP2022-03-31
Tools/Equipment for furniture and fittings
31,898 GBP2023-03-31
34,288 GBP2022-03-31
Motor vehicles
502,939 GBP2023-03-31
299,937 GBP2022-03-31
Value of work in progress
364,757 GBP2023-03-31
232,767 GBP2022-03-31
Other types of inventories not specified separately
342,008 GBP2023-03-31
256,551 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,985,843 GBP2023-03-31
1,729,122 GBP2022-03-31
Amounts Owed By Related Parties
Current
293,022 GBP2023-03-31
1,257,439 GBP2022-03-31
Other Debtors
Current
120,811 GBP2023-03-31
107,137 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
117,442 GBP2023-03-31
Trade Creditors/Trade Payables
512,119 GBP2023-03-31
616,632 GBP2022-03-31
Amounts Owed to Related Parties
200 GBP2023-03-31
200 GBP2022-03-31
Taxation/Social Security Payable
329,135 GBP2023-03-31
276,508 GBP2022-03-31
Accrued Liabilities
45,600 GBP2023-03-31
60,604 GBP2022-03-31
Other Creditors
137,091 GBP2023-03-31
29,138 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
267,141 GBP2023-03-31
Director Remuneration
168,608 GBP2022-04-01 ~ 2023-03-31
159,084 GBP2021-04-01 ~ 2022-03-31