Property, Plant & Equipment
139,350 GBP2023-03-31
137,267 GBP2022-03-31
Debtors
2,897,749 GBP2023-03-31
3,282,736 GBP2022-03-31
Cash at bank and in hand
1,952,073 GBP2023-03-31
2,141,273 GBP2022-03-31
Current Assets
4,849,822 GBP2023-03-31
5,424,009 GBP2022-03-31
Creditors
Current
1,309,733 GBP2023-03-31
1,676,226 GBP2022-03-31
Net Current Assets/Liabilities
3,540,089 GBP2023-03-31
3,747,783 GBP2022-03-31
Total Assets Less Current Liabilities
3,679,439 GBP2023-03-31
3,885,050 GBP2022-03-31
Net Assets/Liabilities
3,660,976 GBP2023-03-31
3,866,587 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,660,876 GBP2023-03-31
3,866,487 GBP2022-03-31
Equity
3,660,976 GBP2023-03-31
3,866,587 GBP2022-03-31
Average Number of Employees
2352022-04-01 ~ 2023-03-31
2362021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,603 GBP2023-03-31
37,603 GBP2022-03-31
Furniture and fittings
561,803 GBP2023-03-31
549,153 GBP2022-03-31
Motor vehicles
29,794 GBP2023-03-31
29,794 GBP2022-03-31
Computers
158,655 GBP2023-03-31
134,604 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
787,855 GBP2023-03-31
751,154 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,603 GBP2023-03-31
37,603 GBP2022-03-31
Furniture and fittings
462,602 GBP2023-03-31
438,022 GBP2022-03-31
Motor vehicles
26,746 GBP2023-03-31
25,984 GBP2022-03-31
Computers
121,554 GBP2023-03-31
112,278 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,505 GBP2023-03-31
613,887 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,580 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
762 GBP2022-04-01 ~ 2023-03-31
Computers
9,276 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
99,201 GBP2023-03-31
111,131 GBP2022-03-31
Motor vehicles
3,048 GBP2023-03-31
3,810 GBP2022-03-31
Computers
37,101 GBP2023-03-31
22,326 GBP2022-03-31
Prepayments/Accrued Income
Current
250,000 GBP2023-03-31
506,437 GBP2022-03-31
Prepayments
Current
17,000 GBP2023-03-31
17,637 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,897,749 GBP2023-03-31
3,282,736 GBP2022-03-31
Corporation Tax Payable
Current
4,720 GBP2023-03-31
84,069 GBP2022-03-31
Other Taxation & Social Security Payable
Current
159,498 GBP2023-03-31
165,288 GBP2022-03-31
Other Creditors
Current
666,888 GBP2023-03-31
632,033 GBP2022-03-31
Accrued Liabilities
Current
459,708 GBP2023-03-31
545,251 GBP2022-03-31