Property, Plant & Equipment
3,617 GBP2023-03-31
7,465 GBP2022-03-31
Total Inventories
117,199 GBP2023-03-31
14,592 GBP2022-03-31
Debtors
2,780,322 GBP2023-03-31
1,917,918 GBP2022-03-31
Cash at bank and in hand
85,078 GBP2023-03-31
269,062 GBP2022-03-31
Current Assets
2,982,599 GBP2023-03-31
2,201,572 GBP2022-03-31
Net Current Assets/Liabilities
718,732 GBP2023-03-31
770,431 GBP2022-03-31
Total Assets Less Current Liabilities
722,349 GBP2023-03-31
777,896 GBP2022-03-31
Creditors
Amounts falling due after one year
-280,521 GBP2023-03-31
-388,194 GBP2022-03-31
Net Assets/Liabilities
441,828 GBP2023-03-31
389,094 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,874 GBP2023-03-31
137,322 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,257 GBP2023-03-31
129,857 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,617 GBP2023-03-31
7,465 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
530,311 GBP2023-03-31
491,357 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,007,762 GBP2023-03-31
1,037,850 GBP2022-03-31
Other Debtors
Amounts falling due within one year
101,449 GBP2023-03-31
275,477 GBP2022-03-31
Debtors
Amounts falling due within one year
2,698,317 GBP2023-03-31
1,804,684 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,673 GBP2023-03-31
104,730 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,965,284 GBP2023-03-31
1,091,335 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,669 GBP2023-03-31
49,783 GBP2022-03-31
Other Creditors
Amounts falling due within one year
906 GBP2023-03-31
38,905 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
155,335 GBP2023-03-31
146,388 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
280,521 GBP2023-03-31
388,194 GBP2022-03-31
Advances or credits made to directors during the period
856 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
856 GBP2023-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31