Average Number of Employees
152022-03-31 ~ 2023-03-30
132021-03-31 ~ 2022-03-30
Intangible Assets
16,943 GBP2023-03-30
Property, Plant & Equipment
73,323 GBP2023-03-30
94,971 GBP2022-03-30
Fixed Assets
90,266 GBP2023-03-30
94,971 GBP2022-03-30
Total Inventories
167,500 GBP2023-03-30
187,500 GBP2022-03-30
Debtors
778,082 GBP2023-03-30
610,275 GBP2022-03-30
Cash at bank and in hand
17 GBP2023-03-30
2,807 GBP2022-03-30
Current Assets
945,599 GBP2023-03-30
800,582 GBP2022-03-30
Net Current Assets/Liabilities
216,671 GBP2023-03-30
273,793 GBP2022-03-30
Total Assets Less Current Liabilities
306,937 GBP2023-03-30
368,764 GBP2022-03-30
Net Assets/Liabilities
180,918 GBP2023-03-30
193,551 GBP2022-03-30
Equity
Called up share capital
1,000 GBP2023-03-30
1,000 GBP2022-03-30
1,000 GBP2021-03-30
Retained earnings (accumulated losses)
179,918 GBP2023-03-30
192,551 GBP2022-03-30
176,549 GBP2021-03-30
Equity
180,918 GBP2023-03-30
193,551 GBP2022-03-30
177,549 GBP2021-03-30
Profit/Loss
Retained earnings (accumulated losses)
33,767 GBP2022-03-31 ~ 2023-03-30
52,002 GBP2021-03-31 ~ 2022-03-30
Profit/Loss
33,767 GBP2022-03-31 ~ 2023-03-30
52,002 GBP2021-03-31 ~ 2022-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,767 GBP2022-03-31 ~ 2023-03-30
52,002 GBP2021-03-31 ~ 2022-03-30
Comprehensive Income/Expense
33,767 GBP2022-03-31 ~ 2023-03-30
52,002 GBP2021-03-31 ~ 2022-03-30
Dividends Paid
Retained earnings (accumulated losses)
-46,400 GBP2022-03-31 ~ 2023-03-30
-36,000 GBP2021-03-31 ~ 2022-03-30
Dividends Paid
-46,400 GBP2022-03-31 ~ 2023-03-30
-36,000 GBP2021-03-31 ~ 2022-03-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-46,400 GBP2022-03-31 ~ 2023-03-30
-36,000 GBP2021-03-31 ~ 2022-03-30
Equity - Income/Expense Recognised Directly
-46,400 GBP2022-03-31 ~ 2023-03-30
-36,000 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-03-31 ~ 2023-03-30
Tools/Equipment for furniture and fittings
0.202022-03-31 ~ 2023-03-30
Motor vehicles
0.202022-03-31 ~ 2023-03-30
Wages/Salaries
248,910 GBP2022-03-31 ~ 2023-03-30
235,046 GBP2021-03-31 ~ 2022-03-30
Social Security Costs
11,840 GBP2022-03-31 ~ 2023-03-30
11,364 GBP2021-03-31 ~ 2022-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,198 GBP2022-03-31 ~ 2023-03-30
3,249 GBP2021-03-31 ~ 2022-03-30
Staff Costs/Employee Benefits Expense
263,948 GBP2022-03-31 ~ 2023-03-30
249,659 GBP2021-03-31 ~ 2022-03-30
Intangible Assets - Gross Cost
Other than goodwill
18,200 GBP2023-03-30
Intangible Assets - Gross Cost
18,200 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,257 GBP2022-03-31 ~ 2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
1,257 GBP2022-03-31 ~ 2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,257 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
1,257 GBP2023-03-30
Intangible Assets
Other than goodwill
16,943 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
21,175 GBP2023-03-30
21,175 GBP2022-03-30
Plant and equipment
65,665 GBP2023-03-30
61,685 GBP2022-03-30
Tools/Equipment for furniture and fittings
33,066 GBP2023-03-30
33,066 GBP2022-03-30
Motor vehicles
83,099 GBP2023-03-30
79,099 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
203,005 GBP2023-03-30
195,025 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,730 GBP2023-03-30
43,389 GBP2022-03-30
Tools/Equipment for furniture and fittings
23,360 GBP2023-03-30
16,747 GBP2022-03-30
Motor vehicles
48,140 GBP2023-03-30
34,555 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,682 GBP2023-03-30
100,054 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,341 GBP2022-03-31 ~ 2023-03-30
Tools/Equipment for furniture and fittings
6,613 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
13,585 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,628 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings, Long leasehold
13,723 GBP2023-03-30
15,812 GBP2022-03-30
Plant and equipment
14,935 GBP2023-03-30
18,296 GBP2022-03-30
Tools/Equipment for furniture and fittings
9,706 GBP2023-03-30
16,319 GBP2022-03-30
Motor vehicles
34,959 GBP2023-03-30
44,544 GBP2022-03-30
Trade Debtors/Trade Receivables
43,810 GBP2023-03-30
540 GBP2022-03-30
Amounts owed by group undertakings and participating interests
734,272 GBP2023-03-30
609,735 GBP2022-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,951 GBP2023-03-30
90,875 GBP2022-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,118 GBP2023-03-30
22,501 GBP2022-03-30
Corporation Tax Payable
Amounts falling due within one year
16,886 GBP2023-03-30
10,565 GBP2022-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,192 GBP2023-03-30
102,309 GBP2022-03-30
Other Creditors
Amounts falling due within one year
518,781 GBP2023-03-30
300,539 GBP2022-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,139 GBP2023-03-30
127,221 GBP2022-03-30
Other Creditors
Amounts falling due after one year
17,729 GBP2023-03-30
29,948 GBP2022-03-30