Average Number of Employees
382022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment
820 GBP2023-03-31
1,641 GBP2022-03-31
Total Inventories
7,997 GBP2023-03-31
7,538 GBP2022-03-31
Debtors
Current
516,080 GBP2023-03-31
446,050 GBP2022-03-31
Cash at bank and in hand
23,744 GBP2023-03-31
163,202 GBP2022-03-31
Current Assets
547,821 GBP2023-03-31
616,790 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-267,616 GBP2023-03-31
-288,004 GBP2022-03-31
Net Current Assets/Liabilities
280,205 GBP2023-03-31
328,786 GBP2022-03-31
Total Assets Less Current Liabilities
281,025 GBP2023-03-31
330,427 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-27,405 GBP2023-03-31
-37,247 GBP2022-03-31
Net Assets/Liabilities
253,620 GBP2023-03-31
293,180 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
253,619 GBP2023-03-31
293,179 GBP2022-03-31
Equity
253,620 GBP2023-03-31
293,180 GBP2022-03-31
Director Remuneration
138,800 GBP2022-04-01 ~ 2023-03-31
155,601 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,523 GBP2023-03-31
5,523 GBP2022-03-31
Motor vehicles
1,489 GBP2023-03-31
1,489 GBP2022-03-31
Furniture and fittings
32,067 GBP2023-03-31
32,067 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
39,079 GBP2023-03-31
39,079 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,523 GBP2022-03-31
Motor vehicles
1,489 GBP2022-03-31
Furniture and fittings
30,426 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,438 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
821 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
821 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,523 GBP2023-03-31
Motor vehicles
1,489 GBP2023-03-31
Furniture and fittings
31,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,259 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
820 GBP2023-03-31
1,641 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
297,341 GBP2023-03-31
229,283 GBP2022-03-31
Other Debtors
Current
157,495 GBP2023-03-31
185,227 GBP2022-03-31
Prepayments/Accrued Income
Current
45,762 GBP2023-03-31
31,540 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
15,482 GBP2023-03-31
Bank Borrowings
Current
9,849 GBP2023-03-31
9,606 GBP2022-03-31
Trade Creditors/Trade Payables
Current
127,752 GBP2023-03-31
121,978 GBP2022-03-31
Corporation Tax Payable
Current
11,958 GBP2022-03-31
Taxation/Social Security Payable
Current
106,432 GBP2023-03-31
98,323 GBP2022-03-31
Other Creditors
Current
28,295 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
23,583 GBP2023-03-31
17,844 GBP2022-03-31
Creditors
Current
267,616 GBP2023-03-31
288,004 GBP2022-03-31
Bank Borrowings
Non-current
27,405 GBP2023-03-31
37,247 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,482 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
15,482 GBP2023-03-31