Property, Plant & Equipment
82,993 GBP2023-03-31
50,882 GBP2022-03-31
Debtors
Current
157,908 GBP2023-03-31
174,491 GBP2022-03-31
Cash at bank and in hand
13,769 GBP2023-03-31
10,664 GBP2022-03-31
Current Assets
171,677 GBP2023-03-31
185,155 GBP2022-03-31
Net Current Assets/Liabilities
-4,258 GBP2023-03-31
57,030 GBP2022-03-31
Total Assets Less Current Liabilities
78,735 GBP2023-03-31
107,912 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-57,301 GBP2023-03-31
-44,319 GBP2022-03-31
Net Assets/Liabilities
4,250 GBP2023-03-31
56,864 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,086 GBP2023-03-31
24,086 GBP2022-03-31
Tools/Equipment for furniture and fittings
6,426 GBP2023-03-31
6,426 GBP2022-03-31
Motor vehicles
81,139 GBP2023-03-31
40,576 GBP2022-03-31
Other
9,603 GBP2023-03-31
9,603 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
121,254 GBP2023-03-31
80,691 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,333 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-23,333 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,827 GBP2023-03-31
8,622 GBP2022-03-31
Tools/Equipment for furniture and fittings
5,210 GBP2023-03-31
3,747 GBP2022-03-31
Motor vehicles
15,249 GBP2023-03-31
11,386 GBP2022-03-31
Other
7,975 GBP2023-03-31
6,054 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,261 GBP2023-03-31
29,809 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,205 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,463 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,704 GBP2022-04-01 ~ 2023-03-31
Other
1,921 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
14,259 GBP2023-03-31
15,464 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,216 GBP2023-03-31
2,679 GBP2022-03-31
Motor vehicles
65,890 GBP2023-03-31
29,190 GBP2022-03-31
Other
1,628 GBP2023-03-31
3,549 GBP2022-03-31
Trade Debtors/Trade Receivables
51,588 GBP2023-03-31
55,029 GBP2022-03-31
Other Debtors
106,320 GBP2023-03-31
119,462 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
25,472 GBP2023-03-31
20,304 GBP2022-03-31
Trade Creditors/Trade Payables
21,965 GBP2023-03-31
28,493 GBP2022-03-31
Taxation/Social Security Payable
71,764 GBP2023-03-31
62,431 GBP2022-03-31
Other Creditors
56,734 GBP2023-03-31
16,897 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
57,301 GBP2023-03-31
44,319 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Total Borrowings
Current
25,472 GBP2023-03-31
20,304 GBP2022-03-31
Bank Borrowings
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Total Borrowings
Non-current
57,301 GBP2023-03-31
44,319 GBP2022-03-31