Property, Plant & Equipment
529,231 GBP2023-03-31
657,064 GBP2022-03-31
Fixed Assets - Investments
550,000 GBP2023-03-31
550,000 GBP2022-03-31
Fixed Assets
1,079,231 GBP2023-03-31
1,207,064 GBP2022-03-31
Debtors
4,464,229 GBP2023-03-31
4,130,602 GBP2022-03-31
Cash at bank and in hand
3,430,870 GBP2023-03-31
2,301,904 GBP2022-03-31
Current Assets
7,895,099 GBP2023-03-31
6,432,506 GBP2022-03-31
Net Current Assets/Liabilities
1,471,411 GBP2023-03-31
4,432,241 GBP2022-03-31
Net Assets/Liabilities
2,550,642 GBP2023-03-31
5,639,305 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,550,542 GBP2023-03-31
5,639,205 GBP2022-03-31
Equity
2,550,642 GBP2023-03-31
5,639,305 GBP2022-03-31
Average Number of Employees
1252022-04-01 ~ 2023-03-31
1002021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,893 GBP2023-03-31
1,333,040 GBP2022-03-31
Plant and equipment
782,293 GBP2023-03-31
753,399 GBP2022-03-31
Vehicles
41,819 GBP2023-03-31
41,819 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,175,005 GBP2023-03-31
2,128,258 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
987,258 GBP2023-03-31
869,262 GBP2022-03-31
Plant and equipment
635,227 GBP2023-03-31
584,819 GBP2022-03-31
Vehicles
23,289 GBP2023-03-31
17,113 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,774 GBP2023-03-31
1,471,194 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117,996 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
50,408 GBP2022-04-01 ~ 2023-03-31
Vehicles
6,176 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,580 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
363,635 GBP2023-03-31
463,778 GBP2022-03-31
Plant and equipment
147,066 GBP2023-03-31
168,580 GBP2022-03-31
Vehicles
18,530 GBP2023-03-31
24,706 GBP2022-03-31
Other Debtors
119,680 GBP2023-03-31
40,757 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,769 GBP2023-03-31
5,549 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,980 GBP2023-03-31
96,057 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
352,733 GBP2023-03-31
406,818 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,042 GBP2023-03-31
48,362 GBP2022-03-31
Other Creditors
Amounts falling due within one year
91,627 GBP2023-03-31
86,598 GBP2022-03-31