Property, Plant & Equipment
109,410 GBP2023-03-31
62,977 GBP2022-03-31
Debtors
693,962 GBP2023-03-31
442,560 GBP2022-03-31
Cash at bank and in hand
964,116 GBP2023-03-31
1,400,419 GBP2022-03-31
Current Assets
1,658,078 GBP2023-03-31
1,842,979 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-232,891 GBP2023-03-31
-234,171 GBP2022-03-31
Net Current Assets/Liabilities
1,425,187 GBP2023-03-31
1,608,808 GBP2022-03-31
Total Assets Less Current Liabilities
1,534,597 GBP2023-03-31
1,671,785 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-912,359 GBP2023-03-31
-1,083,647 GBP2022-03-31
Net Assets/Liabilities
610,283 GBP2023-03-31
585,005 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
610,273 GBP2023-03-31
584,995 GBP2022-03-31
Equity
610,283 GBP2023-03-31
585,005 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,489 GBP2023-03-31
46,489 GBP2022-03-31
Furniture and fittings
16,942 GBP2023-03-31
15,914 GBP2022-03-31
Computers
32,021 GBP2023-03-31
32,021 GBP2022-03-31
Motor vehicles
57,355 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
152,807 GBP2023-03-31
94,424 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
9,137 GBP2023-03-31
7,911 GBP2022-03-31
Computers
25,657 GBP2023-03-31
23,536 GBP2022-03-31
Motor vehicles
8,603 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,397 GBP2023-03-31
31,447 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,226 GBP2022-04-01 ~ 2023-03-31
Computers
2,121 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,603 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,489 GBP2023-03-31
46,489 GBP2022-03-31
Furniture and fittings
7,805 GBP2023-03-31
8,003 GBP2022-03-31
Computers
6,364 GBP2023-03-31
8,485 GBP2022-03-31
Motor vehicles
48,752 GBP2023-03-31
0 GBP2022-03-31