Average Number of Employees
262022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment
800,139 GBP2023-03-31
803,028 GBP2022-03-31
Fixed Assets - Investments
1,025 GBP2023-03-31
1,025 GBP2022-03-31
Fixed Assets
801,164 GBP2023-03-31
804,053 GBP2022-03-31
Debtors
Current
535,549 GBP2023-03-31
693,567 GBP2022-03-31
Cash at bank and in hand
413,094 GBP2023-03-31
455,852 GBP2022-03-31
Current Assets
948,643 GBP2023-03-31
1,149,419 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-378,305 GBP2023-03-31
-490,030 GBP2022-03-31
Net Current Assets/Liabilities
570,338 GBP2023-03-31
659,389 GBP2022-03-31
Total Assets Less Current Liabilities
1,371,502 GBP2023-03-31
1,463,442 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-334,144 GBP2023-03-31
-372,086 GBP2022-03-31
Net Assets/Liabilities
1,017,902 GBP2023-03-31
1,076,659 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,016,902 GBP2023-03-31
1,075,659 GBP2022-03-31
Equity
1,017,902 GBP2023-03-31
1,076,659 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
332022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Director Remuneration
175,258 GBP2022-04-01 ~ 2023-03-31
162,865 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
717,432 GBP2023-03-31
717,432 GBP2022-03-31
Motor vehicles
399 GBP2023-03-31
399 GBP2022-03-31
Furniture and fittings
172,795 GBP2023-03-31
164,491 GBP2022-03-31
Office equipment
371,757 GBP2023-03-31
342,290 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,262,383 GBP2023-03-31
1,224,612 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
143,469 GBP2022-03-31
Office equipment
278,115 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
421,584 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,156 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
26,504 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
40,660 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,625 GBP2023-03-31
Office equipment
304,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,244 GBP2023-03-31
Property, Plant & Equipment
Buildings
717,432 GBP2023-03-31
717,432 GBP2022-03-31
Motor vehicles
399 GBP2023-03-31
399 GBP2022-03-31
Furniture and fittings
15,170 GBP2023-03-31
21,022 GBP2022-03-31
Office equipment
67,138 GBP2023-03-31
64,175 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
406,006 GBP2023-03-31
554,763 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
85,424 GBP2023-03-31
90,835 GBP2022-03-31
Other Debtors
Current
1,660 GBP2023-03-31
Prepayments/Accrued Income
Current
42,459 GBP2023-03-31
47,969 GBP2022-03-31
Bank Borrowings
Current
60,018 GBP2023-03-31
38,873 GBP2022-03-31
Trade Creditors/Trade Payables
Current
120,298 GBP2023-03-31
99,887 GBP2022-03-31
Corporation Tax Payable
Current
13,300 GBP2023-03-31
89,562 GBP2022-03-31
Taxation/Social Security Payable
Current
111,224 GBP2023-03-31
136,618 GBP2022-03-31
Other Creditors
Current
42,265 GBP2023-03-31
28,259 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
31,200 GBP2023-03-31
96,831 GBP2022-03-31
Creditors
Current
378,305 GBP2023-03-31
490,030 GBP2022-03-31
Bank Borrowings
Non-current
334,144 GBP2023-03-31
371,565 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
521 GBP2022-03-31
Creditors
Non-current
334,144 GBP2023-03-31
372,086 GBP2022-03-31
Net Deferred Tax Liability/Asset
-19,456 GBP2023-03-31
-14,697 GBP2022-03-31
-11,413 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,759 GBP2022-04-01 ~ 2023-03-31
-3,284 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,906 GBP2023-03-31
-14,697 GBP2022-03-31