Property, Plant & Equipment
419,195 GBP2023-03-31
423,900 GBP2022-03-31
Fixed Assets - Investments
5 GBP2023-03-31
5 GBP2022-03-31
Fixed Assets
419,200 GBP2023-03-31
423,905 GBP2022-03-31
Debtors
693,751 GBP2023-03-31
710,171 GBP2022-03-31
Cash at bank and in hand
391,106 GBP2023-03-31
184,640 GBP2022-03-31
Current Assets
1,084,857 GBP2023-03-31
894,811 GBP2022-03-31
Creditors
Current
615,589 GBP2023-03-31
700,054 GBP2022-03-31
Net Current Assets/Liabilities
469,268 GBP2023-03-31
194,757 GBP2022-03-31
Total Assets Less Current Liabilities
888,468 GBP2023-03-31
618,662 GBP2022-03-31
Net Assets/Liabilities
611,602 GBP2023-03-31
412,161 GBP2022-03-31
Equity
Called up share capital
550 GBP2023-03-31
550 GBP2022-03-31
Retained earnings (accumulated losses)
611,052 GBP2023-03-31
411,611 GBP2022-03-31
Equity
611,602 GBP2023-03-31
412,161 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,432 GBP2023-03-31
413,432 GBP2022-03-31
Furniture and fittings
31,084 GBP2023-03-31
30,382 GBP2022-03-31
Computers
111,347 GBP2023-03-31
101,943 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
555,863 GBP2023-03-31
545,757 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,536 GBP2023-03-31
8,268 GBP2022-03-31
Furniture and fittings
21,100 GBP2023-03-31
18,610 GBP2022-03-31
Computers
99,032 GBP2023-03-31
94,979 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,668 GBP2023-03-31
121,857 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,268 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,490 GBP2022-04-01 ~ 2023-03-31
Computers
4,053 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,811 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
396,896 GBP2023-03-31
405,164 GBP2022-03-31
Furniture and fittings
9,984 GBP2023-03-31
11,772 GBP2022-03-31
Computers
12,315 GBP2023-03-31
6,964 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
492,568 GBP2023-03-31
449,849 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
201,183 GBP2023-03-31
260,322 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
693,751 GBP2023-03-31
710,171 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,063 GBP2023-03-31
4,894 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,213 GBP2023-03-31
125,194 GBP2022-03-31
Other Taxation & Social Security Payable
Current
267,692 GBP2023-03-31
323,337 GBP2022-03-31
Other Creditors
Current
339,621 GBP2023-03-31
246,629 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,992 GBP2023-03-31
42,059 GBP2022-03-31
Other Creditors
Non-current
236,299 GBP2023-03-31
160,883 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,806 GBP2023-03-31
5,587 GBP2022-03-31