Intangible Assets
90,996 GBP2023-03-31
109,196 GBP2022-03-31
Property, Plant & Equipment
387,237 GBP2023-03-31
217,278 GBP2022-03-31
Fixed Assets
478,233 GBP2023-03-31
326,474 GBP2022-03-31
Total Inventories
70,000 GBP2023-03-31
70,000 GBP2022-03-31
Debtors
759,080 GBP2023-03-31
658,988 GBP2022-03-31
Cash at bank and in hand
84,144 GBP2023-03-31
61,046 GBP2022-03-31
Current Assets
913,224 GBP2023-03-31
790,034 GBP2022-03-31
Creditors
Current
192,978 GBP2023-03-31
131,354 GBP2022-03-31
Net Current Assets/Liabilities
720,246 GBP2023-03-31
658,680 GBP2022-03-31
Total Assets Less Current Liabilities
1,198,479 GBP2023-03-31
985,154 GBP2022-03-31
Net Assets/Liabilities
1,037,707 GBP2023-03-31
890,556 GBP2022-03-31
Equity
Called up share capital
192 GBP2023-03-31
192 GBP2022-03-31
Capital redemption reserve
16 GBP2023-03-31
16 GBP2022-03-31
Retained earnings (accumulated losses)
1,037,499 GBP2023-03-31
890,348 GBP2022-03-31
Equity
1,037,707 GBP2023-03-31
890,556 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
364,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,004 GBP2023-03-31
254,804 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,200 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
90,996 GBP2023-03-31
109,196 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,611 GBP2023-03-31
218,475 GBP2022-03-31
Furniture and fittings
183,870 GBP2023-03-31
181,857 GBP2022-03-31
Motor vehicles
140,520 GBP2023-03-31
114,803 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
584,001 GBP2023-03-31
515,135 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-114,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,970 GBP2023-03-31
33,052 GBP2022-03-31
Furniture and fittings
155,866 GBP2023-03-31
150,002 GBP2022-03-31
Motor vehicles
2,928 GBP2023-03-31
114,803 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,764 GBP2023-03-31
297,857 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,918 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,864 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,928 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,710 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-114,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
221,641 GBP2023-03-31
185,423 GBP2022-03-31
Furniture and fittings
28,004 GBP2023-03-31
31,855 GBP2022-03-31
Motor vehicles
137,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
276,245 GBP2023-03-31
267,225 GBP2022-03-31
Other Debtors
Current
52,545 GBP2023-03-31
117,371 GBP2022-03-31
Prepayments
Current
12,067 GBP2023-03-31
11,859 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
759,080 GBP2023-03-31
658,988 GBP2022-03-31
Other Remaining Borrowings
Current
10,648 GBP2023-03-31
10,648 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
20,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,796 GBP2023-03-31
11,258 GBP2022-03-31
Corporation Tax Payable
Current
108,189 GBP2023-03-31
33,775 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,992 GBP2023-03-31
4,292 GBP2022-03-31
Accrued Liabilities
Current
30,500 GBP2023-03-31
27,500 GBP2022-03-31
Other Remaining Borrowings
More than five year, Non-current
23,357 GBP2023-03-31
42,615 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,309 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,106 GBP2023-03-31
51,983 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
223,151 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
223,151 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-76,000 GBP2022-04-01 ~ 2023-03-31