Property, Plant & Equipment
56,632 GBP2023-03-31
60,627 GBP2022-03-31
Debtors
460,760 GBP2023-03-31
476,946 GBP2022-03-31
Cash at bank and in hand
6,762 GBP2023-03-31
7,011 GBP2022-03-31
Current Assets
467,522 GBP2023-03-31
483,957 GBP2022-03-31
Creditors
Current
270,509 GBP2023-03-31
229,464 GBP2022-03-31
Net Current Assets/Liabilities
197,013 GBP2023-03-31
254,493 GBP2022-03-31
Total Assets Less Current Liabilities
253,645 GBP2023-03-31
315,120 GBP2022-03-31
Net Assets/Liabilities
98,235 GBP2023-03-31
82,593 GBP2022-03-31
Equity
Called up share capital
1,006 GBP2023-03-31
1,006 GBP2022-03-31
Capital redemption reserve
6 GBP2023-03-31
6 GBP2022-03-31
Retained earnings (accumulated losses)
97,223 GBP2023-03-31
81,581 GBP2022-03-31
Equity
98,235 GBP2023-03-31
82,593 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,321 GBP2023-03-31
2,321 GBP2022-03-31
Furniture and fittings
5,504 GBP2023-03-31
4,965 GBP2022-03-31
Motor vehicles
33,071 GBP2023-03-31
33,071 GBP2022-03-31
Computers
288,790 GBP2023-03-31
283,112 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
329,686 GBP2023-03-31
323,469 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,321 GBP2023-03-31
2,233 GBP2022-03-31
Furniture and fittings
5,072 GBP2023-03-31
4,865 GBP2022-03-31
Motor vehicles
9,177 GBP2023-03-31
4,961 GBP2022-03-31
Computers
256,484 GBP2023-03-31
250,783 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,054 GBP2023-03-31
262,842 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
207 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,216 GBP2022-04-01 ~ 2023-03-31
Computers
5,701 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,212 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
432 GBP2023-03-31
100 GBP2022-03-31
Motor vehicles
23,894 GBP2023-03-31
28,110 GBP2022-03-31
Computers
32,306 GBP2023-03-31
32,329 GBP2022-03-31
Plant and equipment
88 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,216 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,894 GBP2023-03-31
28,110 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,098 GBP2023-03-31
162,632 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
319,662 GBP2023-03-31
314,314 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
460,760 GBP2023-03-31
476,946 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
78,517 GBP2023-03-31
72,459 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,085 GBP2023-03-31
5,541 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,739 GBP2023-03-31
18,318 GBP2022-03-31
Other Taxation & Social Security Payable
Current
61,436 GBP2023-03-31
52,207 GBP2022-03-31
Other Creditors
Current
105,732 GBP2023-03-31
80,939 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
129,353 GBP2023-03-31
207,871 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,571 GBP2023-03-31
24,656 GBP2022-03-31
Between one and five year, hire purchase agreements
18,571 GBP2023-03-31
24,656 GBP2022-03-31
hire purchase agreements
24,656 GBP2023-03-31
30,197 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,020 GBP2023-03-31
33,925 GBP2022-03-31
Between one and five year
53,715 GBP2022-03-31
All periods
28,020 GBP2023-03-31
87,640 GBP2022-03-31