Property, Plant & Equipment
20,832 GBP2023-03-31
21,121 GBP2022-03-31
Fixed Assets
20,832 GBP2023-03-31
21,121 GBP2022-03-31
Debtors
1,766,803 GBP2023-03-31
2,408,940 GBP2022-03-31
Cash at bank and in hand
403,334 GBP2023-03-31
504,698 GBP2022-03-31
Current Assets
2,170,137 GBP2023-03-31
2,913,638 GBP2022-03-31
Net Current Assets/Liabilities
866,475 GBP2023-03-31
601,541 GBP2022-03-31
Total Assets Less Current Liabilities
887,307 GBP2023-03-31
622,662 GBP2022-03-31
Net Assets/Liabilities
884,321 GBP2023-03-31
619,688 GBP2022-03-31
Equity
Called up share capital
1,003 GBP2023-03-31
1,004 GBP2022-03-31
Capital redemption reserve
160 GBP2023-03-31
160 GBP2022-03-31
Retained earnings (accumulated losses)
883,158 GBP2023-03-31
618,524 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,995 GBP2023-03-31
16,995 GBP2022-03-31
Furniture and fittings
171,446 GBP2023-03-31
170,180 GBP2022-03-31
Computers
157,382 GBP2023-03-31
147,526 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
345,823 GBP2023-03-31
334,701 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,152 GBP2023-03-31
14,537 GBP2022-03-31
Furniture and fittings
160,453 GBP2023-03-31
158,514 GBP2022-03-31
Computers
149,386 GBP2023-03-31
140,529 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,991 GBP2023-03-31
313,580 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
615 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,939 GBP2022-04-01 ~ 2023-03-31
Computers
8,857 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,411 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
1,843 GBP2023-03-31
2,458 GBP2022-03-31
Furniture and fittings
10,993 GBP2023-03-31
11,666 GBP2022-03-31
Computers
7,996 GBP2023-03-31
6,997 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,706,052 GBP2023-03-31
2,364,913 GBP2022-03-31
Prepayments/Accrued Income
Current
60,597 GBP2023-03-31
43,873 GBP2022-03-31
Called-up share capital (not paid)
Current
154 GBP2023-03-31
154 GBP2022-03-31
Trade Creditors/Trade Payables
Current
300,039 GBP2023-03-31
342,601 GBP2022-03-31
Corporation Tax Payable
Current
149,632 GBP2023-03-31
213,430 GBP2022-03-31
Other Taxation & Social Security Payable
Current
177,048 GBP2023-03-31
135,460 GBP2022-03-31
Other Creditors
Current
10,878 GBP2023-03-31
8,751 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
31,569 GBP2023-03-31
6,625 GBP2022-03-31
Amounts owed to directors
Current
61,517 GBP2023-03-31
57,450 GBP2022-03-31