Property, Plant & Equipment
13,277 GBP2023-03-31
22,448 GBP2022-03-31
Debtors
1,200,144 GBP2023-03-31
1,617,586 GBP2022-03-31
Cash at bank and in hand
494,382 GBP2023-03-31
429,622 GBP2022-03-31
Current Assets
2,139,155 GBP2023-03-31
2,382,925 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-619,884 GBP2023-03-31
-933,866 GBP2022-03-31
Net Current Assets/Liabilities
1,519,271 GBP2023-03-31
1,449,059 GBP2022-03-31
Total Assets Less Current Liabilities
1,532,548 GBP2023-03-31
1,471,507 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-316,667 GBP2023-03-31
-400,000 GBP2022-03-31
Net Assets/Liabilities
1,214,728 GBP2023-03-31
1,068,700 GBP2022-03-31
Equity
Called up share capital
675 GBP2023-03-31
675 GBP2022-03-31
Capital redemption reserve
225 GBP2023-03-31
225 GBP2022-03-31
Retained earnings (accumulated losses)
1,213,828 GBP2023-03-31
1,067,800 GBP2022-03-31
Equity
1,214,728 GBP2023-03-31
1,068,700 GBP2022-03-31
Average Number of Employees
532022-04-01 ~ 2023-03-31
492021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,235,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,235,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
133,863 GBP2023-03-31
216,221 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-91,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,586 GBP2023-03-31
193,773 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-91,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
13,277 GBP2023-03-31
22,448 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
623,936 GBP2023-03-31
831,394 GBP2022-03-31
Other Debtors
Amounts falling due within one year
576,208 GBP2023-03-31
786,192 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,200,144 GBP2023-03-31
1,617,586 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
78,642 GBP2023-03-31
93,013 GBP2022-03-31
Other Taxation & Social Security Payable
Current
417,773 GBP2023-03-31
417,477 GBP2022-03-31
Other Creditors
Current
23,469 GBP2023-03-31
323,376 GBP2022-03-31
Creditors
Current
619,884 GBP2023-03-31
933,866 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
316,667 GBP2023-03-31
400,000 GBP2022-03-31
Equity
Called up share capital
675 GBP2023-03-31
675 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
6,125 GBP2022-03-31