Property, Plant & Equipment
219,030 GBP2023-03-31
216,591 GBP2022-03-31
Debtors
784,852 GBP2023-03-31
684,813 GBP2022-03-31
Cash at bank and in hand
242,037 GBP2023-03-31
618,324 GBP2022-03-31
Current Assets
3,671,317 GBP2023-03-31
3,212,723 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,513,860 GBP2022-03-31
Net Current Assets/Liabilities
1,857,737 GBP2023-03-31
1,698,863 GBP2022-03-31
Total Assets Less Current Liabilities
2,076,767 GBP2023-03-31
1,915,454 GBP2022-03-31
Net Assets/Liabilities
2,069,066 GBP2023-03-31
1,909,132 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,069,064 GBP2023-03-31
1,909,130 GBP2022-03-31
Equity
2,069,066 GBP2023-03-31
1,909,132 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,473 GBP2023-03-31
188,473 GBP2022-03-31
Other
237,676 GBP2023-03-31
223,946 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
426,149 GBP2023-03-31
412,419 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
207,119 GBP2023-03-31
195,828 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,119 GBP2023-03-31
195,828 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
11,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
188,473 GBP2023-03-31
188,473 GBP2022-03-31
Other
30,557 GBP2023-03-31
28,118 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
582,157 GBP2023-03-31
473,350 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
161,962 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
138,666 GBP2022-03-31
Prepayments/Accrued Income
Current
40,733 GBP2023-03-31
72,797 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
784,852 GBP2023-03-31
Current, Amounts falling due within one year
684,813 GBP2022-03-31
Trade Creditors/Trade Payables
Current
91,565 GBP2023-03-31
111,689 GBP2022-03-31
Amounts owed to group undertakings
Current
100,096 GBP2023-03-31
112,779 GBP2022-03-31
Corporation Tax Payable
Current
41,243 GBP2023-03-31
34,517 GBP2022-03-31
Other Taxation & Social Security Payable
Current
155,355 GBP2023-03-31
129,805 GBP2022-03-31
Other Creditors
Current
1,335,553 GBP2023-03-31
1,021,316 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
89,768 GBP2023-03-31
103,754 GBP2022-03-31
Creditors
Current
1,813,580 GBP2023-03-31
1,513,860 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31