Property, Plant & Equipment
231,189 GBP2022-03-31
247,711 GBP2021-03-31
Total Inventories
44,261 GBP2022-03-31
27,368 GBP2021-03-31
Debtors
Current
2,466,806 GBP2022-03-31
1,886,207 GBP2021-03-31
Cash at bank and in hand
226,291 GBP2022-03-31
284,317 GBP2021-03-31
Current Assets
2,737,358 GBP2022-03-31
2,197,892 GBP2021-03-31
Net Current Assets/Liabilities
445,570 GBP2022-03-31
128,229 GBP2021-03-31
Total Assets Less Current Liabilities
676,759 GBP2022-03-31
375,940 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-365,486 GBP2022-03-31
-529,792 GBP2021-03-31
Net Assets/Liabilities
311,273 GBP2022-03-31
-153,852 GBP2021-03-31
Average Number of Employees
842021-04-01 ~ 2022-03-31
662020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,137 GBP2022-03-31
121,823 GBP2021-03-31
Plant and equipment
243,300 GBP2022-03-31
252,654 GBP2021-03-31
Motor vehicles
309,091 GBP2022-03-31
308,996 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
749,144 GBP2022-03-31
683,473 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-17,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-32,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
16,820 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,597 GBP2022-03-31
90,764 GBP2021-03-31
Plant and equipment
224,219 GBP2022-03-31
197,838 GBP2021-03-31
Motor vehicles
188,139 GBP2022-03-31
147,160 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,955 GBP2022-03-31
435,762 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,833 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
41,381 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
55,563 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,777 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-14,584 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,584 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
24,540 GBP2022-03-31
31,059 GBP2021-03-31
Plant and equipment
19,081 GBP2022-03-31
54,816 GBP2021-03-31
Motor vehicles
120,952 GBP2022-03-31
161,836 GBP2021-03-31
Other
16,820 GBP2022-03-31
Other types of inventories not specified separately
44,261 GBP2022-03-31
27,368 GBP2021-03-31
Trade Debtors/Trade Receivables
1,962,542 GBP2022-03-31
1,612,351 GBP2021-03-31
Other Debtors
504,264 GBP2022-03-31
273,856 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,962,542 GBP2022-03-31
1,612,351 GBP2021-03-31
Other Debtors
Current
504,264 GBP2022-03-31
273,856 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
1,195,466 GBP2022-03-31
977,795 GBP2021-03-31
Trade Creditors/Trade Payables
467,382 GBP2022-03-31
489,526 GBP2021-03-31
Taxation/Social Security Payable
135,670 GBP2022-03-31
395,364 GBP2021-03-31
Other Creditors
493,270 GBP2022-03-31
206,978 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
365,486 GBP2022-03-31
529,792 GBP2021-03-31
Other Remaining Borrowings
Non-current
365,486 GBP2022-03-31
529,792 GBP2021-03-31
Bank Overdrafts
Current
24 GBP2022-03-31
18 GBP2021-03-31
Other Remaining Borrowings
Current
1,159,270 GBP2022-03-31
871,934 GBP2021-03-31
Total Borrowings
Current
1,195,466 GBP2022-03-31
977,795 GBP2021-03-31