Property, Plant & Equipment
58,981 GBP2023-03-31
155,647 GBP2022-03-31
Fixed Assets - Investments
501 GBP2023-03-31
501 GBP2022-03-31
Fixed Assets
59,482 GBP2023-03-31
156,148 GBP2022-03-31
Total Inventories
83,412 GBP2023-03-31
91,053 GBP2022-03-31
Debtors
1,119,539 GBP2023-03-31
987,494 GBP2022-03-31
Cash at bank and in hand
22,094 GBP2023-03-31
26,557 GBP2022-03-31
Current Assets
1,225,045 GBP2023-03-31
1,105,104 GBP2022-03-31
Creditors
Current
394,011 GBP2023-03-31
394,255 GBP2022-03-31
Net Current Assets/Liabilities
831,034 GBP2023-03-31
710,849 GBP2022-03-31
Total Assets Less Current Liabilities
890,516 GBP2023-03-31
866,997 GBP2022-03-31
Net Assets/Liabilities
805,818 GBP2023-03-31
667,136 GBP2022-03-31
Equity
Called up share capital
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Capital redemption reserve
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
801,818 GBP2023-03-31
663,136 GBP2022-03-31
Equity
805,818 GBP2023-03-31
667,136 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
487,144 GBP2023-03-31
484,861 GBP2022-03-31
Furniture and fittings
160,939 GBP2023-03-31
160,222 GBP2022-03-31
Computers
473,116 GBP2023-03-31
449,069 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,121,199 GBP2023-03-31
1,094,152 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
442,168 GBP2023-03-31
345,196 GBP2022-03-31
Furniture and fittings
156,354 GBP2023-03-31
154,335 GBP2022-03-31
Computers
463,696 GBP2023-03-31
438,974 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,218 GBP2023-03-31
938,505 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
96,972 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,019 GBP2022-04-01 ~ 2023-03-31
Computers
24,722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,713 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
44,976 GBP2023-03-31
139,665 GBP2022-03-31
Furniture and fittings
4,585 GBP2023-03-31
5,887 GBP2022-03-31
Computers
9,420 GBP2023-03-31
10,095 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
503,966 GBP2023-03-31
338,960 GBP2022-03-31
Other Debtors
Current
375,156 GBP2023-03-31
394,280 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
77,466 GBP2023-03-31
73,864 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,119,539 GBP2023-03-31
987,494 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
55,560 GBP2023-03-31
55,560 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
66,851 GBP2023-03-31
65,743 GBP2022-03-31
Trade Creditors/Trade Payables
Current
75,530 GBP2023-03-31
67,525 GBP2022-03-31
Corporation Tax Payable
Current
16,122 GBP2023-03-31
27,661 GBP2022-03-31
Other Taxation & Social Security Payable
Current
60,767 GBP2023-03-31
26,516 GBP2022-03-31
Other Creditors
Current
85,238 GBP2023-03-31
84,241 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
65,599 GBP2023-03-31
120,365 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,099 GBP2023-03-31
75,301 GBP2022-03-31