Property, Plant & Equipment
239,819 GBP2023-03-31
221,040 GBP2022-03-31
Total Inventories
40,146 GBP2023-03-31
48,982 GBP2022-03-31
Debtors
Current
476,522 GBP2023-03-31
860,006 GBP2022-03-31
Cash at bank and in hand
10,143 GBP2023-03-31
6,004 GBP2022-03-31
Current Assets
526,811 GBP2023-03-31
914,992 GBP2022-03-31
Net Current Assets/Liabilities
-227,730 GBP2023-03-31
-146,523 GBP2022-03-31
Total Assets Less Current Liabilities
12,089 GBP2023-03-31
74,517 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-133,611 GBP2023-03-31
-160,450 GBP2022-03-31
Net Assets/Liabilities
-121,522 GBP2023-03-31
-85,933 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,675 GBP2023-03-31
132,675 GBP2022-03-31
Tools/Equipment for furniture and fittings
24,540 GBP2023-03-31
23,405 GBP2022-03-31
Motor vehicles
135,690 GBP2023-03-31
135,690 GBP2022-03-31
Other
116,617 GBP2023-03-31
83,883 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
409,522 GBP2023-03-31
375,653 GBP2022-03-31
Property, Plant & Equipment - Disposals
Other
-18,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,875 GBP2023-03-31
15,221 GBP2022-03-31
Tools/Equipment for furniture and fittings
17,341 GBP2023-03-31
16,877 GBP2022-03-31
Motor vehicles
84,666 GBP2023-03-31
67,658 GBP2022-03-31
Other
49,821 GBP2023-03-31
54,857 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,703 GBP2023-03-31
154,613 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,654 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
464 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
17,008 GBP2022-04-01 ~ 2023-03-31
Other
7,839 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,965 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-12,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
114,800 GBP2023-03-31
117,454 GBP2022-03-31
Tools/Equipment for furniture and fittings
7,199 GBP2023-03-31
6,528 GBP2022-03-31
Motor vehicles
51,024 GBP2023-03-31
68,032 GBP2022-03-31
Other
66,796 GBP2023-03-31
29,026 GBP2022-03-31
Value of work in progress
40,146 GBP2023-03-31
48,982 GBP2022-03-31
Trade Debtors/Trade Receivables
164,853 GBP2023-03-31
347,020 GBP2022-03-31
Prepayments
9,083 GBP2023-03-31
201,051 GBP2022-03-31
Other Debtors
302,586 GBP2023-03-31
311,935 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
130,241 GBP2023-03-31
175,747 GBP2022-03-31
Trade Creditors/Trade Payables
170,940 GBP2023-03-31
387,346 GBP2022-03-31
Taxation/Social Security Payable
57,667 GBP2023-03-31
21,311 GBP2022-03-31
Other Creditors
326,354 GBP2023-03-31
333,400 GBP2022-03-31
Accrued Liabilities
42,353 GBP2023-03-31
116,725 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
133,611 GBP2023-03-31
160,450 GBP2022-03-31
Bank Borrowings
Non-current
91,435 GBP2023-03-31
109,612 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,176 GBP2023-03-31
50,838 GBP2022-03-31
Total Borrowings
Non-current
133,611 GBP2023-03-31
160,450 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
0.102022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31