Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
14,122 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,122 GBP2023-03-31
Other Investments Other Than Loans
Non-current
115,360 GBP2023-03-31
90,182 GBP2022-03-31
Property, Plant & Equipment
18,062 GBP2023-03-31
19,174 GBP2022-03-31
Fixed Assets - Investments
115,360 GBP2023-03-31
90,182 GBP2022-03-31
Fixed Assets
133,422 GBP2023-03-31
109,356 GBP2022-03-31
Total Inventories
1,050,365 GBP2023-03-31
1,135,778 GBP2022-03-31
Debtors
4,644,016 GBP2023-03-31
4,160,481 GBP2022-03-31
Cash at bank and in hand
411,137 GBP2023-03-31
658,257 GBP2022-03-31
Current Assets
6,105,518 GBP2023-03-31
5,954,516 GBP2022-03-31
Creditors
Amounts falling due within one year
831,005 GBP2023-03-31
1,115,136 GBP2022-03-31
Net Current Assets/Liabilities
5,274,513 GBP2023-03-31
4,839,380 GBP2022-03-31
Total Assets Less Current Liabilities
5,407,935 GBP2023-03-31
4,948,736 GBP2022-03-31
Net Assets/Liabilities
5,404,503 GBP2023-03-31
4,945,093 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,404,403 GBP2023-03-31
4,944,993 GBP2022-03-31
Equity
5,404,503 GBP2023-03-31
4,945,093 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
14,122 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,731 GBP2023-03-31
14,111 GBP2022-03-31
Motor vehicles
24,847 GBP2023-03-31
24,847 GBP2022-03-31
Office equipment
43,707 GBP2023-03-31
42,884 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
83,285 GBP2023-03-31
81,842 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,432 GBP2023-03-31
10,740 GBP2022-03-31
Motor vehicles
24,257 GBP2023-03-31
24,060 GBP2022-03-31
Office equipment
29,534 GBP2023-03-31
27,868 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,223 GBP2023-03-31
62,668 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
692 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
197 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,666 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,299 GBP2023-03-31
3,371 GBP2022-03-31
Motor vehicles
590 GBP2023-03-31
787 GBP2022-03-31
Office equipment
14,173 GBP2023-03-31
15,016 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
401,063 GBP2023-03-31
350,593 GBP2022-03-31
Additions to investments, Non-current
50,470 GBP2023-03-31
Non-current
115,360 GBP2023-03-31
90,182 GBP2022-03-31
Other Debtors
4,644,016 GBP2023-03-31
4,160,481 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
195,000 GBP2023-03-31
255,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,950 GBP2023-03-31
328,783 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
141,572 GBP2023-03-31
168,927 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,750 GBP2023-03-31
77,376 GBP2022-03-31
Other Creditors
Amounts falling due within one year
352,733 GBP2023-03-31
285,050 GBP2022-03-31