Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
23,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,800 GBP2023-03-31
Property, Plant & Equipment
46,289 GBP2023-03-31
61,607 GBP2022-03-31
Total Inventories
17,965 GBP2023-03-31
16,500 GBP2022-03-31
Debtors
59,847 GBP2023-03-31
18,608 GBP2022-03-31
Cash at bank and in hand
73,273 GBP2023-03-31
104,162 GBP2022-03-31
Current Assets
151,085 GBP2023-03-31
139,270 GBP2022-03-31
Creditors
Amounts falling due within one year
42,138 GBP2023-03-31
36,898 GBP2022-03-31
Net Current Assets/Liabilities
108,947 GBP2023-03-31
102,372 GBP2022-03-31
Total Assets Less Current Liabilities
155,236 GBP2023-03-31
163,979 GBP2022-03-31
Creditors
Amounts falling due after one year
51,367 GBP2023-03-31
68,532 GBP2022-03-31
Net Assets/Liabilities
103,869 GBP2023-03-31
95,447 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Computers
0.332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
23,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,539 GBP2023-03-31
Motor vehicles
82,980 GBP2023-03-31
Computers
21,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,342 GBP2023-03-31
1,293 GBP2022-03-31
Motor vehicles
36,887 GBP2023-03-31
21,523 GBP2022-03-31
Computers
21,259 GBP2023-03-31
21,354 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,488 GBP2023-03-31
44,170 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
15,364 GBP2022-04-01 ~ 2023-03-31
Computers
-95 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,318 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
197 GBP2023-03-31
246 GBP2022-03-31
Motor vehicles
46,093 GBP2023-03-31
61,457 GBP2022-03-31
Computers
-1 GBP2023-03-31
-96 GBP2022-03-31
Trade Debtors/Trade Receivables
56,130 GBP2023-03-31
15,556 GBP2022-03-31
Other Debtors
3,717 GBP2023-03-31
3,052 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,669 GBP2023-03-31
351 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,930 GBP2023-03-31
17,002 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,375 GBP2023-03-31
12,381 GBP2022-03-31
Other Creditors
Amounts falling due within one year
7,164 GBP2023-03-31
7,164 GBP2022-03-31
Amounts falling due after one year
51,367 GBP2023-03-31
68,532 GBP2022-03-31