Property, Plant & Equipment
648 GBP2023-03-31
Debtors
1,213,556 GBP2023-03-31
855,002 GBP2022-03-31
Cash at bank and in hand
172,893 GBP2023-03-31
224,443 GBP2022-03-31
Current Assets
1,386,449 GBP2023-03-31
1,079,445 GBP2022-03-31
Creditors
Current
460,119 GBP2023-03-31
310,771 GBP2022-03-31
Net Current Assets/Liabilities
926,330 GBP2023-03-31
768,674 GBP2022-03-31
Total Assets Less Current Liabilities
926,978 GBP2023-03-31
768,674 GBP2022-03-31
Creditors
Non-current
802,809 GBP2023-03-31
634,663 GBP2022-03-31
Net Assets/Liabilities
124,169 GBP2023-03-31
134,011 GBP2022-03-31
Equity
Called up share capital
650,100 GBP2023-03-31
650,100 GBP2022-03-31
Retained earnings (accumulated losses)
-525,931 GBP2023-03-31
-516,089 GBP2022-03-31
Equity
124,169 GBP2023-03-31
134,011 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
438,436 GBP2023-03-31
438,436 GBP2022-03-31
Plant and equipment
6,317 GBP2023-03-31
6,317 GBP2022-03-31
Computers
107,361 GBP2023-03-31
106,281 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
552,114 GBP2023-03-31
551,034 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
438,436 GBP2023-03-31
438,436 GBP2022-03-31
Plant and equipment
6,317 GBP2023-03-31
6,317 GBP2022-03-31
Computers
106,713 GBP2023-03-31
106,281 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,466 GBP2023-03-31
551,034 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
432 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
939,721 GBP2023-03-31
621,236 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
74,435 GBP2023-03-31
34,366 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,014,156 GBP2023-03-31
655,602 GBP2022-03-31
Other Debtors
Non-current, Amounts falling due after one year
199,400 GBP2023-03-31
Amounts falling due after one year, Non-current
199,400 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,598 GBP2023-03-31
5,460 GBP2022-03-31
Trade Creditors/Trade Payables
Current
190,103 GBP2023-03-31
172,446 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,098 GBP2023-03-31
8,134 GBP2022-03-31
Other Creditors
Current
256,320 GBP2023-03-31
124,731 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
37,787 GBP2023-03-31
43,385 GBP2022-03-31
Amounts owed to group undertakings
Non-current
765,022 GBP2023-03-31
591,278 GBP2022-03-31