Property, Plant & Equipment
117,694 GBP2023-03-31
71,738 GBP2022-03-31
Debtors
561,638 GBP2023-03-31
383,917 GBP2022-03-31
Cash at bank and in hand
241,511 GBP2023-03-31
195,599 GBP2022-03-31
Current Assets
803,149 GBP2023-03-31
579,516 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-633,599 GBP2023-03-31
-563,437 GBP2022-03-31
Net Current Assets/Liabilities
169,550 GBP2023-03-31
16,079 GBP2022-03-31
Total Assets Less Current Liabilities
287,244 GBP2023-03-31
87,817 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-202,619 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
82,932 GBP2023-03-31
84,260 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-03-31
Capital redemption reserve
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
82,832 GBP2023-03-31
84,160 GBP2022-03-31
Equity
82,932 GBP2023-03-31
84,260 GBP2022-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,631 GBP2023-03-31
35,198 GBP2022-03-31
Other
98,485 GBP2023-03-31
90,585 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
194,116 GBP2023-03-31
125,783 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-14,446 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-14,446 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,557 GBP2023-03-31
14,321 GBP2022-03-31
Other
48,865 GBP2023-03-31
39,724 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,422 GBP2023-03-31
54,045 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,236 GBP2022-04-01 ~ 2023-03-31
Other
23,499 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,735 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-14,358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
68,074 GBP2023-03-31
20,877 GBP2022-03-31
Other
49,620 GBP2023-03-31
50,861 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
324,567 GBP2023-03-31
308,965 GBP2022-03-31
Other Debtors
Amounts falling due within one year
237,071 GBP2023-03-31
74,952 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
561,638 GBP2023-03-31
383,917 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,666 GBP2023-03-31
55,452 GBP2022-03-31
Other Taxation & Social Security Payable
Current
162,453 GBP2023-03-31
135,273 GBP2022-03-31
Other Creditors
Current
456,480 GBP2023-03-31
372,712 GBP2022-03-31
Creditors
Current
633,599 GBP2023-03-31
563,437 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
202,619 GBP2023-03-31
0 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,270 GBP2023-03-31
530,498 GBP2022-03-31