Property, Plant & Equipment
232,946 GBP2023-03-31
226,082 GBP2022-03-31
Debtors
2,700,797 GBP2023-03-31
2,761,692 GBP2022-03-31
Cash at bank and in hand
621,555 GBP2023-03-31
381,904 GBP2022-03-31
Current Assets
3,322,352 GBP2023-03-31
3,143,596 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,079,717 GBP2023-03-31
-3,585,353 GBP2022-03-31
Net Current Assets/Liabilities
242,635 GBP2023-03-31
-441,757 GBP2022-03-31
Total Assets Less Current Liabilities
475,581 GBP2023-03-31
-215,675 GBP2022-03-31
Net Assets/Liabilities
452,921 GBP2023-03-31
-219,142 GBP2022-03-31
Equity
Called up share capital
1,600 GBP2023-03-31
1,600 GBP2022-03-31
Retained earnings (accumulated losses)
451,321 GBP2023-03-31
-220,742 GBP2022-03-31
Equity
452,921 GBP2023-03-31
-219,142 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
262021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,821 GBP2023-03-31
204,821 GBP2022-03-31
Other
27,045 GBP2023-03-31
27,045 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
483,765 GBP2023-03-31
450,611 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,520 GBP2023-03-31
52,278 GBP2022-03-31
Other
16,427 GBP2023-03-31
14,553 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,819 GBP2023-03-31
224,529 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,242 GBP2022-04-01 ~ 2023-03-31
Other
1,874 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,290 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
142,301 GBP2023-03-31
152,543 GBP2022-03-31
Other
10,618 GBP2023-03-31
12,492 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,814,406 GBP2023-03-31
2,283,421 GBP2022-03-31
Amounts Owed By Related Parties
345,928 GBP2023-03-31
Current
243,003 GBP2022-03-31
Other Debtors
Amounts falling due within one year
540,463 GBP2023-03-31
235,268 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,700,797 GBP2023-03-31
2,761,692 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,890,811 GBP2023-03-31
2,762,844 GBP2022-03-31
Amounts owed to group undertakings
Current
375,608 GBP2023-03-31
350,000 GBP2022-03-31
Corporation Tax Payable
Current
27,744 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
169,032 GBP2023-03-31
112,738 GBP2022-03-31
Other Creditors
Current
616,522 GBP2023-03-31
359,771 GBP2022-03-31
Creditors
Current
3,079,717 GBP2023-03-31
3,585,353 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,000 GBP2023-03-31
156,000 GBP2022-03-31