Average Number of Employees
142022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,873 GBP2023-03-31
2,767 GBP2022-03-31
Property, Plant & Equipment
8,095 GBP2023-03-31
11,804 GBP2022-03-31
Total Inventories
5,125 GBP2023-03-31
2,974 GBP2022-03-31
Debtors
1,623,695 GBP2023-03-31
1,683,591 GBP2022-03-31
Cash at bank and in hand
182,746 GBP2023-03-31
150,642 GBP2022-03-31
Current Assets
1,811,566 GBP2023-03-31
1,837,207 GBP2022-03-31
Creditors
Amounts falling due within one year
1,664,430 GBP2023-03-31
1,405,265 GBP2022-03-31
Net Current Assets/Liabilities
147,136 GBP2023-03-31
431,942 GBP2022-03-31
Total Assets Less Current Liabilities
155,231 GBP2023-03-31
443,746 GBP2022-03-31
Net Assets/Liabilities
153,358 GBP2023-03-31
440,979 GBP2022-03-31
Equity
Called up share capital
202 GBP2023-03-31
202 GBP2022-03-31
Retained earnings (accumulated losses)
153,156 GBP2023-03-31
440,777 GBP2022-03-31
Equity
153,358 GBP2023-03-31
440,979 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,061 GBP2023-03-31
8,061 GBP2022-03-31
Office equipment
26,490 GBP2023-03-31
25,841 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
34,551 GBP2023-03-31
33,902 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,668 GBP2023-03-31
3,516 GBP2022-03-31
Office equipment
21,788 GBP2023-03-31
18,582 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,456 GBP2023-03-31
22,098 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2022-04-01 ~ 2023-03-31
Office equipment
3,206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,393 GBP2023-03-31
4,545 GBP2022-03-31
Office equipment
4,702 GBP2023-03-31
7,259 GBP2022-03-31
Trade Debtors/Trade Receivables
167,774 GBP2023-03-31
153,715 GBP2022-03-31
Prepayments/Accrued Income
933,489 GBP2023-03-31
642,094 GBP2022-03-31
Other Debtors
460,617 GBP2023-03-31
609,098 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
770,825 GBP2023-03-31
876,633 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,597 GBP2023-03-31
74,506 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,865 GBP2023-03-31
34,586 GBP2022-03-31
Other Creditors
Amounts falling due within one year
30,233 GBP2023-03-31
27,569 GBP2022-03-31
Deferred Tax Liabilities
1,873 GBP2023-03-31
2,767 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,221 GBP2023-03-31
43,209 GBP2022-03-31
Between one and five year
21,711 GBP2023-03-31
38,594 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,932 GBP2023-03-31
81,803 GBP2022-03-31