Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Fixed Assets
20,781 GBP2023-03-31
23,302 GBP2022-03-31
Total Inventories
51,573 GBP2023-03-31
50,267 GBP2022-03-31
Debtors
3,013,524 GBP2023-03-31
3,726,611 GBP2022-03-31
Cash at bank and in hand
72,504 GBP2023-03-31
63,687 GBP2022-03-31
Current Assets
3,137,601 GBP2023-03-31
3,840,565 GBP2022-03-31
Creditors
Current
2,093,736 GBP2023-03-31
2,863,903 GBP2022-03-31
Net Current Assets/Liabilities
1,043,865 GBP2023-03-31
976,662 GBP2022-03-31
Total Assets Less Current Liabilities
1,064,646 GBP2023-03-31
999,964 GBP2022-03-31
Net Assets/Liabilities
1,060,034 GBP2023-03-31
995,793 GBP2022-03-31
Equity
Called up share capital
10,350 GBP2023-03-31
10,350 GBP2022-03-31
Retained earnings (accumulated losses)
1,049,684 GBP2023-03-31
985,443 GBP2022-03-31
Equity
1,060,034 GBP2023-03-31
995,793 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,639 GBP2023-03-31
46,639 GBP2022-03-31
Plant and equipment
40,191 GBP2023-03-31
38,280 GBP2022-03-31
Furniture and fittings
75,916 GBP2023-03-31
75,916 GBP2022-03-31
Computers
30,290 GBP2023-03-31
27,014 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
193,036 GBP2023-03-31
187,849 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,117 GBP2023-03-31
37,671 GBP2022-03-31
Plant and equipment
38,688 GBP2023-03-31
38,019 GBP2022-03-31
Furniture and fittings
69,415 GBP2023-03-31
68,101 GBP2022-03-31
Computers
24,035 GBP2023-03-31
20,704 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,255 GBP2023-03-31
164,495 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,446 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
669 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,314 GBP2022-04-01 ~ 2023-03-31
Computers
3,331 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,760 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,522 GBP2023-03-31
8,968 GBP2022-03-31
Plant and equipment
1,503 GBP2023-03-31
261 GBP2022-03-31
Furniture and fittings
6,501 GBP2023-03-31
7,815 GBP2022-03-31
Computers
6,255 GBP2023-03-31
6,310 GBP2022-03-31
Property, Plant & Equipment
20,781 GBP2023-03-31
23,354 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,405 GBP2023-03-31
364,940 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
2,736,119 GBP2023-03-31
2,712,140 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,013,524 GBP2023-03-31
3,077,080 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
649,531 GBP2022-03-31
Trade Creditors/Trade Payables
Current
28,135 GBP2023-03-31
35,204 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,541,109 GBP2023-03-31
2,274,656 GBP2022-03-31
Other Creditors
Current
524,492 GBP2023-03-31
554,043 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,156 GBP2022-03-31
Total Borrowings
Secured
310,026 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31