Property, Plant & Equipment
33,704 GBP2023-03-31
45,860 GBP2022-03-31
Total Inventories
290,703 GBP2023-03-31
149,551 GBP2022-03-31
Debtors
1,137,410 GBP2023-03-31
1,157,858 GBP2022-03-31
Cash at bank and in hand
268,119 GBP2023-03-31
231,157 GBP2022-03-31
Current Assets
1,696,232 GBP2023-03-31
1,538,566 GBP2022-03-31
Net Current Assets/Liabilities
794,622 GBP2023-03-31
862,189 GBP2022-03-31
Total Assets Less Current Liabilities
828,326 GBP2023-03-31
908,049 GBP2022-03-31
Average Number of Employees
322022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,573 GBP2023-03-31
10,673 GBP2022-03-31
Furniture and fittings
44,612 GBP2023-03-31
70,736 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,433 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-26,124 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,997 GBP2023-03-31
10,320 GBP2022-03-31
Furniture and fittings
26,976 GBP2023-03-31
44,454 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,268 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,433 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-21,746 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
576 GBP2023-03-31
353 GBP2022-03-31
Furniture and fittings
17,636 GBP2023-03-31
26,282 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,795 GBP2023-03-31
29,795 GBP2022-03-31
Computers
69,848 GBP2023-03-31
67,408 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
149,376 GBP2023-03-31
181,459 GBP2022-03-31
Property, Plant & Equipment - Disposals
-34,856 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,607 GBP2023-03-31
18,878 GBP2022-03-31
Computers
62,544 GBP2023-03-31
59,100 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,672 GBP2023-03-31
135,599 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,729 GBP2022-04-01 ~ 2023-03-31
Computers
3,444 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,551 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,478 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
8,188 GBP2023-03-31
10,917 GBP2022-03-31
Computers
7,304 GBP2023-03-31
8,308 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
585,448 GBP2023-03-31
442,476 GBP2022-03-31
Other Debtors
Current
67,170 GBP2023-03-31
12,089 GBP2022-03-31
Prepayments
Current
50,042 GBP2023-03-31
68,806 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,137,410 GBP2023-03-31
1,157,858 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
154,752 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,868 GBP2022-03-31
Trade Creditors/Trade Payables
Current
51,858 GBP2023-03-31
66,774 GBP2022-03-31
Other Taxation & Social Security Payable
Current
173,160 GBP2023-03-31
73,841 GBP2022-03-31
Other Creditors
Current
2,951 GBP2023-03-31
2,544 GBP2022-03-31
Accrued Liabilities
Current
20,179 GBP2023-03-31
28,647 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
201,047 GBP2023-03-31
175,990 GBP2022-03-31
Bank Borrowings
Secured
400,049 GBP2023-03-31
737,312 GBP2022-03-31
Total Borrowings
Secured
400,049 GBP2023-03-31
743,180 GBP2022-03-31