Property, Plant & Equipment
133,190 GBP2023-03-31
118,423 GBP2022-03-31
Debtors
Current
9,762,827 GBP2023-03-31
7,914,332 GBP2022-03-31
Cash at bank and in hand
267,929 GBP2023-03-31
72,095 GBP2022-03-31
Current Assets
10,030,756 GBP2023-03-31
7,986,427 GBP2022-03-31
Net Current Assets/Liabilities
8,236,998 GBP2023-03-31
7,655,899 GBP2022-03-31
Total Assets Less Current Liabilities
8,370,188 GBP2023-03-31
7,774,322 GBP2022-03-31
Net Assets/Liabilities
8,356,596 GBP2023-03-31
7,759,490 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,676 GBP2023-03-31
44,058 GBP2022-03-31
Motor vehicles
335,292 GBP2023-03-31
279,528 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
359,968 GBP2023-03-31
323,586 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,679 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-21,679 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,565 GBP2023-03-31
26,016 GBP2022-03-31
Motor vehicles
211,213 GBP2023-03-31
179,147 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,778 GBP2023-03-31
205,163 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,381 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
32,066 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,447 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,832 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,832 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,111 GBP2023-03-31
18,042 GBP2022-03-31
Motor vehicles
124,079 GBP2023-03-31
100,381 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,455 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
9,643,451 GBP2023-03-31
7,867,580 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
9,762,827 GBP2023-03-31
7,914,332 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
360 GBP2023-03-31
360 GBP2022-03-31
Bank Overdrafts
Current
360 GBP2023-03-31
360 GBP2022-03-31