Average Number of Employees
132022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment
43,540 GBP2023-03-31
31,870 GBP2022-03-31
Total Inventories
171,859 GBP2023-03-31
149,430 GBP2022-03-31
Debtors
357,070 GBP2023-03-31
304,082 GBP2022-03-31
Cash at bank and in hand
746,025 GBP2023-03-31
593,107 GBP2022-03-31
Current Assets
1,274,954 GBP2023-03-31
1,046,619 GBP2022-03-31
Creditors
Amounts falling due within one year
429,104 GBP2023-03-31
368,818 GBP2022-03-31
Net Current Assets/Liabilities
845,850 GBP2023-03-31
677,801 GBP2022-03-31
Total Assets Less Current Liabilities
889,390 GBP2023-03-31
709,671 GBP2022-03-31
Net Assets/Liabilities
878,505 GBP2023-03-31
703,616 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
878,405 GBP2023-03-31
703,516 GBP2022-03-31
Equity
878,505 GBP2023-03-31
703,616 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,407 GBP2023-03-31
46,407 GBP2022-03-31
Motor vehicles
76,033 GBP2023-03-31
62,233 GBP2022-03-31
Office equipment
6,946 GBP2023-03-31
6,946 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
129,386 GBP2023-03-31
115,586 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,850 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-19,850 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,447 GBP2023-03-31
41,457 GBP2022-03-31
Motor vehicles
37,699 GBP2023-03-31
37,768 GBP2022-03-31
Office equipment
5,700 GBP2023-03-31
4,491 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,846 GBP2023-03-31
83,716 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
990 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
12,778 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,209 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,977 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,847 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,847 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,960 GBP2023-03-31
4,950 GBP2022-03-31
Motor vehicles
38,334 GBP2023-03-31
24,465 GBP2022-03-31
Office equipment
1,246 GBP2023-03-31
2,455 GBP2022-03-31
Trade Debtors/Trade Receivables
348,303 GBP2023-03-31
295,353 GBP2022-03-31
Other Debtors
8,767 GBP2023-03-31
8,729 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331,484 GBP2023-03-31
288,944 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
78,995 GBP2023-03-31
64,621 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,091 GBP2023-03-31
12,392 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,534 GBP2023-03-31
2,861 GBP2022-03-31
Advances or credits given to directors
-864 GBP2023-03-31
-432 GBP2022-03-31
9,048 GBP2021-03-31
Advances or credits repaid by directors
-432 GBP2022-04-01 ~ 2023-03-31
-9,480 GBP2021-04-01 ~ 2022-03-31