Intangible Assets
47,977 GBP2023-03-31
58,014 GBP2022-03-31
Property, Plant & Equipment
108,949 GBP2023-03-31
94,861 GBP2022-03-31
Fixed Assets
156,926 GBP2023-03-31
152,875 GBP2022-03-31
Debtors
Current
349,132 GBP2023-03-31
217,771 GBP2022-03-31
Cash at bank and in hand
86,263 GBP2023-03-31
141,937 GBP2022-03-31
Current Assets
435,395 GBP2023-03-31
359,708 GBP2022-03-31
Net Current Assets/Liabilities
126,023 GBP2023-03-31
120,559 GBP2022-03-31
Total Assets Less Current Liabilities
282,949 GBP2023-03-31
273,434 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-72,852 GBP2023-03-31
-52,109 GBP2022-03-31
Net Assets/Liabilities
210,097 GBP2023-03-31
221,325 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
80,184 GBP2023-03-31
75,184 GBP2022-03-31
Intangible Assets - Gross Cost
80,184 GBP2023-03-31
75,184 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,207 GBP2023-03-31
17,170 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,037 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
47,977 GBP2023-03-31
58,014 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,172 GBP2022-03-31
Tools/Equipment for furniture and fittings
25,767 GBP2023-03-31
48,309 GBP2022-03-31
Motor vehicles
116,969 GBP2023-03-31
35,569 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
142,736 GBP2023-03-31
114,050 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,172 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-30,928 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-61,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,464 GBP2022-03-31
Tools/Equipment for furniture and fittings
11,157 GBP2023-03-31
16,132 GBP2022-03-31
Motor vehicles
22,630 GBP2023-03-31
593 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,787 GBP2023-03-31
19,189 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,012 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
9,191 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
22,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,476 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-14,166 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,642 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,610 GBP2023-03-31
32,177 GBP2022-03-31
Motor vehicles
94,339 GBP2023-03-31
34,976 GBP2022-03-31
Land and buildings
27,708 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
176,304 GBP2023-03-31
92,405 GBP2022-03-31
Prepayments
Current
69,222 GBP2023-03-31
60,988 GBP2022-03-31
Other Debtors
Current
103,606 GBP2023-03-31
64,378 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
38,040 GBP2023-03-31
20,960 GBP2022-03-31
Trade Creditors/Trade Payables
120,016 GBP2023-03-31
79,030 GBP2022-03-31
Taxation/Social Security Payable
47,149 GBP2023-03-31
33,503 GBP2022-03-31
Accrued Liabilities
23,264 GBP2023-03-31
2,200 GBP2022-03-31
Other Creditors
80,903 GBP2023-03-31
103,456 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
72,852 GBP2023-03-31
52,109 GBP2022-03-31