Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
47,750 GBP2023-03-31
53,367 GBP2022-03-31
Fixed Assets
47,751 GBP2023-03-31
53,368 GBP2022-03-31
Total Inventories
110,000 GBP2023-03-31
172,500 GBP2022-03-31
Debtors
2,030,495 GBP2023-03-31
2,325,364 GBP2022-03-31
Cash at bank and in hand
2,757,654 GBP2023-03-31
1,585,865 GBP2022-03-31
Current Assets
4,898,149 GBP2023-03-31
4,083,729 GBP2022-03-31
Creditors
Current
2,439,795 GBP2023-03-31
2,287,285 GBP2022-03-31
Net Current Assets/Liabilities
2,458,354 GBP2023-03-31
1,796,444 GBP2022-03-31
Total Assets Less Current Liabilities
2,506,105 GBP2023-03-31
1,849,812 GBP2022-03-31
Net Assets/Liabilities
2,395,878 GBP2023-03-31
1,827,973 GBP2022-03-31
Equity
Called up share capital
20,002 GBP2023-03-31
20,002 GBP2022-03-31
Retained earnings (accumulated losses)
2,375,876 GBP2023-03-31
1,807,971 GBP2022-03-31
Equity
2,395,878 GBP2023-03-31
1,827,973 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
75,442 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,441 GBP2022-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,042 GBP2023-03-31
57,042 GBP2022-03-31
Furniture and fittings
41,085 GBP2023-03-31
37,061 GBP2022-03-31
Motor vehicles
32,250 GBP2023-03-31
32,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
130,377 GBP2023-03-31
126,353 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,400 GBP2023-03-31
37,463 GBP2022-03-31
Furniture and fittings
26,489 GBP2023-03-31
23,913 GBP2022-03-31
Motor vehicles
15,738 GBP2023-03-31
11,610 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,627 GBP2023-03-31
72,986 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,937 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,576 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,128 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,641 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
16,642 GBP2023-03-31
19,579 GBP2022-03-31
Furniture and fittings
14,596 GBP2023-03-31
13,148 GBP2022-03-31
Motor vehicles
16,512 GBP2023-03-31
20,640 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
752,540 GBP2023-03-31
443,645 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,153,572 GBP2023-03-31
1,798,286 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
124,383 GBP2023-03-31
83,433 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,030,495 GBP2023-03-31
2,325,364 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
180 GBP2022-03-31
Trade Creditors/Trade Payables
Current
973,511 GBP2023-03-31
914,738 GBP2022-03-31
Amounts owed to group undertakings
Current
1,129,355 GBP2023-03-31
1,156,569 GBP2022-03-31
Other Taxation & Social Security Payable
Current
178,790 GBP2023-03-31
79,957 GBP2022-03-31
Other Creditors
Current
158,139 GBP2023-03-31
135,841 GBP2022-03-31