Property, Plant & Equipment
1,025,588 GBP2023-03-31
584,544 GBP2022-03-31
Fixed Assets - Investments
6 GBP2023-03-31
6 GBP2022-03-31
Fixed Assets
1,025,594 GBP2023-03-31
584,550 GBP2022-03-31
Debtors
Current
2,235,147 GBP2023-03-31
1,756,801 GBP2022-03-31
Cash at bank and in hand
104,025 GBP2023-03-31
314,300 GBP2022-03-31
Current Assets
2,339,172 GBP2023-03-31
2,071,101 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-855,026 GBP2022-03-31
Net Current Assets/Liabilities
1,184,191 GBP2023-03-31
1,279,472 GBP2022-03-31
Total Assets Less Current Liabilities
2,209,785 GBP2023-03-31
1,864,022 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-808,382 GBP2023-03-31
-585,675 GBP2022-03-31
Net Assets/Liabilities
1,089,991 GBP2023-03-31
1,100,268 GBP2022-03-31
Average Number of Employees
542022-04-01 ~ 2023-03-31
482021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,876 GBP2023-03-31
67,876 GBP2022-03-31
Tools/Equipment for furniture and fittings
640,012 GBP2023-03-31
652,679 GBP2022-03-31
Motor vehicles
1,334,191 GBP2023-03-31
548,292 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,042,079 GBP2023-03-31
1,268,847 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,667 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-139,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-152,382 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,618 GBP2023-03-31
30,145 GBP2022-03-31
Tools/Equipment for furniture and fittings
463,075 GBP2023-03-31
392,736 GBP2022-03-31
Motor vehicles
519,798 GBP2023-03-31
261,422 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,491 GBP2023-03-31
684,303 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,473 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
73,631 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
378,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,292 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-119,951 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,243 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
34,258 GBP2023-03-31
37,731 GBP2022-03-31
Tools/Equipment for furniture and fittings
176,937 GBP2023-03-31
259,943 GBP2022-03-31
Motor vehicles
814,393 GBP2023-03-31
286,870 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-03-31
5 shares2022-03-31
Director Remuneration
46,564 GBP2022-04-01 ~ 2023-03-31
63,144 GBP2021-04-01 ~ 2022-03-31