Intangible Assets
324,605 GBP2023-03-30
383,185 GBP2022-03-30
Property, Plant & Equipment
378,432 GBP2023-03-30
449,372 GBP2022-03-30
Fixed Assets - Investments
1,020,177 GBP2023-03-30
1,020,177 GBP2022-03-30
Fixed Assets
1,723,214 GBP2023-03-30
1,852,734 GBP2022-03-30
Debtors
6,099,362 GBP2023-03-30
5,639,467 GBP2022-03-30
Cash at bank and in hand
1,100,778 GBP2023-03-30
1,110 GBP2022-03-30
Current Assets
7,200,140 GBP2023-03-30
5,640,577 GBP2022-03-30
Creditors
Current
-2,898,372 GBP2023-03-30
-3,032,279 GBP2022-03-30
Net Current Assets/Liabilities
4,301,768 GBP2023-03-30
2,608,298 GBP2022-03-30
Total Assets Less Current Liabilities
6,024,982 GBP2023-03-30
4,461,032 GBP2022-03-30
Creditors
Non-current
-50,000 GBP2023-03-30
-44,902 GBP2022-03-30
Net Assets/Liabilities
5,663,780 GBP2023-03-30
4,172,244 GBP2022-03-30
Average Number of Employees
92022-03-31 ~ 2023-03-30
102021-03-31 ~ 2022-03-30
Intangible Assets - Gross Cost
Goodwill
657,628 GBP2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
333,023 GBP2023-03-30
274,443 GBP2022-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,580 GBP2022-03-31 ~ 2023-03-30
Intangible Assets
Goodwill
324,605 GBP2023-03-30
383,185 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
381,446 GBP2023-03-30
409,110 GBP2022-03-30
Plant and equipment
311,822 GBP2023-03-30
499,496 GBP2022-03-30
Furniture and fittings
471,193 GBP2023-03-30
452,285 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
1,164,461 GBP2023-03-30
1,360,891 GBP2022-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-245,242 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Disposals
-302,951 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,070 GBP2023-03-30
331,997 GBP2022-03-30
Furniture and fittings
403,620 GBP2023-03-30
384,056 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,029 GBP2023-03-30
911,519 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,315 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
19,564 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,321 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-245,242 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-285,811 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
184,107 GBP2023-03-30
213,644 GBP2022-03-30
Plant and equipment
126,752 GBP2023-03-30
167,499 GBP2022-03-30
Furniture and fittings
67,573 GBP2023-03-30
68,229 GBP2022-03-30
Trade Debtors/Trade Receivables
1,021,293 GBP2023-03-30
1,125,149 GBP2022-03-30
Other Debtors
129,706 GBP2023-03-30
62,853 GBP2022-03-30
Prepayments/Accrued Income
446,491 GBP2023-03-30
505,689 GBP2022-03-30