Property, Plant & Equipment
152,495 GBP2023-03-31
137,468 GBP2022-03-31
Total Inventories
173,325 GBP2023-03-31
84,799 GBP2022-03-31
Debtors
616,126 GBP2023-03-31
455,297 GBP2022-03-31
Cash at bank and in hand
459,156 GBP2023-03-31
342,023 GBP2022-03-31
Current Assets
1,248,607 GBP2023-03-31
882,119 GBP2022-03-31
Net Current Assets/Liabilities
765,952 GBP2023-03-31
594,355 GBP2022-03-31
Total Assets Less Current Liabilities
918,447 GBP2023-03-31
731,823 GBP2022-03-31
Net Assets/Liabilities
845,662 GBP2023-03-31
641,874 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
36,826 GBP2023-03-31
36,826 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,826 GBP2023-03-31
36,826 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
346,540 GBP2023-03-31
287,514 GBP2022-03-31
Furniture and fittings
81,212 GBP2023-03-31
53,784 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
427,752 GBP2023-03-31
341,298 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,524 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-31,524 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
230,422 GBP2023-03-31
173,957 GBP2022-03-31
Furniture and fittings
44,835 GBP2023-03-31
29,873 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,257 GBP2023-03-31
203,830 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
80,108 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
14,962 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,070 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,643 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,643 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
116,118 GBP2023-03-31
113,557 GBP2022-03-31
Furniture and fittings
36,377 GBP2023-03-31
23,911 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
542,060 GBP2023-03-31
407,789 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
34,535 GBP2023-03-31
22,602 GBP2022-03-31
Other Debtors
Amounts falling due within one year
39,531 GBP2023-03-31
24,906 GBP2022-03-31
Debtors
Amounts falling due within one year
616,126 GBP2023-03-31
455,297 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,646 GBP2023-03-31
10,646 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
77,854 GBP2023-03-31
32,559 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,499 GBP2023-03-31
26,324 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,455 GBP2023-03-31
115,523 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
149,622 GBP2023-03-31
49,041 GBP2022-03-31
Other Creditors
Amounts falling due within one year
7,087 GBP2023-03-31
10,148 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
25,532 GBP2023-03-31
39,923 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
3,960 GBP2023-03-31
3,600 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
21,732 GBP2023-03-31
31,436 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,104 GBP2023-03-31
33,483 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,949 GBP2023-03-31
25,030 GBP2022-03-31
Deferred Tax Liabilities
36,949 GBP2023-03-31
25,030 GBP2022-03-31
33,241 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,962 GBP2023-03-31
8,782 GBP2022-03-31
Between one and five year
78,377 GBP2023-03-31
17,565 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,339 GBP2023-03-31
26,347 GBP2022-03-31
Average Number of Employees
382022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31