Property, Plant & Equipment
93,730 GBP2023-03-31
110,295 GBP2022-03-31
Fixed Assets
93,730 GBP2023-03-31
110,295 GBP2022-03-31
Total Inventories
24,165 GBP2023-03-31
28,884 GBP2022-03-31
Debtors
1,300,234 GBP2023-03-31
998,861 GBP2022-03-31
Cash at bank and in hand
1,411,081 GBP2023-03-31
1,186,417 GBP2022-03-31
Current Assets
2,735,480 GBP2023-03-31
2,214,162 GBP2022-03-31
Net Current Assets/Liabilities
1,125,888 GBP2023-03-31
959,254 GBP2022-03-31
Total Assets Less Current Liabilities
1,219,618 GBP2023-03-31
1,069,549 GBP2022-03-31
Net Assets/Liabilities
1,171,809 GBP2023-03-31
1,008,593 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Capital redemption reserve
1 GBP2023-03-31
1 GBP2022-04-01
1 GBP2022-03-31
1 GBP2021-04-01
Retained earnings (accumulated losses)
1,171,807 GBP2023-03-31
1,008,591 GBP2022-03-31
Equity
1,171,809 GBP2023-03-31
1,008,593 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
24,500 GBP2023-03-31
24,500 GBP2022-04-01
Intangible Assets - Gross Cost
24,500 GBP2023-03-31
24,500 GBP2022-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,500 GBP2023-03-31
24,500 GBP2022-04-01
Intangible Assets - Accumulated Amortisation & Impairment
24,500 GBP2023-03-31
24,500 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,208 GBP2023-03-31
201,989 GBP2022-04-01
Motor vehicles
77,991 GBP2023-03-31
77,991 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
293,199 GBP2023-03-31
279,980 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,647 GBP2023-03-31
143,919 GBP2022-04-01
Motor vehicles
38,822 GBP2023-03-31
25,766 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,469 GBP2023-03-31
169,685 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
16,728 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
54,561 GBP2023-03-31
Motor vehicles
39,169 GBP2023-03-31
Finished Goods/Goods for Resale
24,165 GBP2023-03-31
28,884 GBP2022-03-31
Trade Debtors/Trade Receivables
1,276,896 GBP2023-03-31
982,268 GBP2022-03-31
Other Debtors
3,400 GBP2023-03-31
8,400 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,371,116 GBP2023-03-31
1,038,989 GBP2022-03-31
Taxation/Social Security Payable
71,341 GBP2023-03-31
72,110 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
117,542 GBP2023-03-31
98,211 GBP2022-03-31
Other Creditors
Amounts falling due within one year
875 GBP2023-03-31
1,317 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,718 GBP2023-03-31
34,281 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2023-03-31
40,000 GBP2022-03-31
Dividends Paid on Shares
91,100 GBP2022-04-01 ~ 2023-03-31
75,700 GBP2021-04-01 ~ 2022-03-31
All ordinary shares
91,100 GBP2022-04-01 ~ 2023-03-31