Property, Plant & Equipment
239,593 GBP2023-03-31
183,119 GBP2022-03-31
Fixed Assets
239,593 GBP2023-03-31
183,119 GBP2022-03-31
Debtors
1,733,758 GBP2023-03-31
1,615,890 GBP2022-03-31
Cash at bank and in hand
39,248 GBP2023-03-31
68,448 GBP2022-03-31
Current Assets
1,773,006 GBP2023-03-31
1,684,338 GBP2022-03-31
Net Current Assets/Liabilities
1,336,401 GBP2023-03-31
1,161,318 GBP2022-03-31
Total Assets Less Current Liabilities
1,575,994 GBP2023-03-31
1,344,437 GBP2022-03-31
Net Assets/Liabilities
1,475,596 GBP2023-03-31
1,296,104 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,475,396 GBP2023-03-31
1,295,904 GBP2022-03-31
Average Number of Employees
512022-04-01 ~ 2023-03-31
512021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,414 GBP2023-03-31
172,414 GBP2022-03-31
Plant and equipment
164,304 GBP2023-03-31
163,277 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
397,958 GBP2023-03-31
335,691 GBP2022-03-31
Motor vehicles
61,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,365 GBP2023-03-31
152,572 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,365 GBP2023-03-31
152,572 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,793 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,414 GBP2023-03-31
172,414 GBP2022-03-31
Plant and equipment
5,939 GBP2023-03-31
10,705 GBP2022-03-31
Motor vehicles
61,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
662,958 GBP2023-03-31
605,685 GBP2022-03-31
Prepayments/Accrued Income
Current
53,166 GBP2023-03-31
17,300 GBP2022-03-31
Other Debtors
Current
331,173 GBP2023-03-31
291,139 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
33,853 GBP2023-03-31
Trade Creditors/Trade Payables
Current
245,598 GBP2023-03-31
267,777 GBP2022-03-31
Other Taxation & Social Security Payable
Current
29,134 GBP2023-03-31
108,981 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
120,143 GBP2023-03-31
101,511 GBP2022-03-31
Amounts owed to directors
Current
7,877 GBP2023-03-31
44,751 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2023-03-31
48,333 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,853 GBP2023-03-31
Between one and five year
62,065 GBP2023-03-31
Minimum gross finance lease payments owing
95,918 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
95,918 GBP2023-03-31