Average Number of Employees
92022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment
368,949 GBP2023-03-31
379,409 GBP2022-03-31
Total Inventories
972,500 GBP2023-03-31
1,753,500 GBP2022-03-31
Debtors
7,284,591 GBP2023-03-31
5,267,531 GBP2022-03-31
Cash at bank and in hand
641,528 GBP2023-03-31
92,513 GBP2022-03-31
Current Assets
8,898,619 GBP2023-03-31
7,113,544 GBP2022-03-31
Creditors
Amounts falling due within one year
2,205,535 GBP2023-03-31
1,874,625 GBP2022-03-31
Net Current Assets/Liabilities
6,693,084 GBP2023-03-31
5,238,919 GBP2022-03-31
Total Assets Less Current Liabilities
7,062,033 GBP2023-03-31
5,618,328 GBP2022-03-31
Creditors
Amounts falling due after one year
31,856 GBP2023-03-31
41,745 GBP2022-03-31
Net Assets/Liabilities
7,030,177 GBP2023-03-31
5,576,583 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,030,077 GBP2023-03-31
5,576,483 GBP2022-03-31
Equity
7,030,177 GBP2023-03-31
5,576,583 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,841 GBP2023-03-31
264,841 GBP2022-03-31
Motor vehicles
227,710 GBP2023-03-31
203,466 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
646,400 GBP2023-03-31
622,156 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
151,085 GBP2023-03-31
125,543 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,451 GBP2023-03-31
242,747 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,542 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,704 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
264,841 GBP2023-03-31
264,841 GBP2022-03-31
Motor vehicles
76,625 GBP2023-03-31
77,923 GBP2022-03-31
Other Debtors
7,284,591 GBP2023-03-31
5,267,531 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2023-03-31
1 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,006,981 GBP2023-03-31
814,141 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
393,331 GBP2023-03-31
328,857 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
277,082 GBP2023-03-31
221,801 GBP2022-03-31
Other Creditors
Amounts falling due within one year
528,140 GBP2023-03-31
509,825 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,856 GBP2023-03-31
41,745 GBP2022-03-31