Property, Plant & Equipment
-1 GBP2023-03-31
47,769 GBP2022-03-31
Fixed Assets
-1 GBP2023-03-31
47,769 GBP2022-03-31
Debtors
1 GBP2023-03-31
837,995 GBP2022-03-31
Cash at bank and in hand
434,082 GBP2022-03-31
Current Assets
1 GBP2023-03-31
1,272,077 GBP2022-03-31
Net Current Assets/Liabilities
1 GBP2023-03-31
669,477 GBP2022-03-31
Total Assets Less Current Liabilities
717,246 GBP2022-03-31
Net Assets/Liabilities
409,566 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-1 GBP2023-03-31
409,565 GBP2022-03-31
Equity
409,566 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,944 GBP2023-03-31
31,944 GBP2022-03-31
Furniture and fittings
47,354 GBP2023-03-31
47,354 GBP2022-03-31
Motor vehicles
49,289 GBP2023-03-31
47,381 GBP2022-03-31
Computers
7,248 GBP2023-03-31
7,248 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
135,835 GBP2023-03-31
133,927 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,944 GBP2023-03-31
27,335 GBP2022-03-31
Furniture and fittings
47,354 GBP2023-03-31
27,813 GBP2022-03-31
Motor vehicles
49,290 GBP2023-03-31
23,762 GBP2022-03-31
Computers
7,248 GBP2023-03-31
7,248 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,836 GBP2023-03-31
86,158 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
669 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,592 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,590 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,851 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
-1 GBP2023-03-31
23,619 GBP2022-03-31
Improvements to leasehold property
4,609 GBP2022-03-31
Furniture and fittings
19,541 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
751,087 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
86,908 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
837,995 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
88,889 GBP2022-03-31
Trade Creditors/Trade Payables
Current
138,432 GBP2022-03-31
Other Taxation & Social Security Payable
Current
343,178 GBP2022-03-31
Other Creditors
Current
32,101 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
259,277 GBP2022-03-31
Amounts owed to group undertakings
Non-current
38,121 GBP2022-03-31