Average Number of Employees
122022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,708 GBP2023-03-31
49,429 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
24,004 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,938 GBP2023-03-31
35,678 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
20,997 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
9,770 GBP2023-03-31
13,751 GBP2022-03-31
Property, Plant & Equipment
9,770 GBP2023-03-31
13,751 GBP2022-03-31
Debtors
191,432 GBP2023-03-31
272,804 GBP2022-03-31
Cash at bank and in hand
396,099 GBP2023-03-31
272,153 GBP2022-03-31
Current Assets
587,531 GBP2023-03-31
544,957 GBP2022-03-31
Creditors
Amounts falling due within one year
227,114 GBP2023-03-31
202,635 GBP2022-03-31
Net Current Assets/Liabilities
360,417 GBP2023-03-31
342,322 GBP2022-03-31
Total Assets Less Current Liabilities
370,187 GBP2023-03-31
356,073 GBP2022-03-31
Creditors
Amounts falling due after one year
21,665 GBP2023-03-31
55,301 GBP2022-03-31
Net Assets/Liabilities
346,666 GBP2023-03-31
298,159 GBP2022-03-31
Equity
Called up share capital
324 GBP2023-03-31
324 GBP2022-03-31
Retained earnings (accumulated losses)
346,342 GBP2023-03-31
297,835 GBP2022-03-31
Equity
346,666 GBP2023-03-31
298,159 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
187,000 GBP2022-04-01 ~ 2023-03-31
210,382 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
27,708 GBP2023-03-31
49,429 GBP2022-03-31
Property, Plant & Equipment - Disposals
-24,004 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,938 GBP2023-03-31
35,678 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,997 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
149,631 GBP2023-03-31
268,726 GBP2022-03-31
Other Debtors
41,801 GBP2023-03-31
4,078 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,634 GBP2023-03-31
34,396 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,686 GBP2023-03-31
13,931 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
56,532 GBP2023-03-31
60,949 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,245 GBP2023-03-31
87,164 GBP2022-03-31
Other Creditors
Amounts falling due within one year
51,017 GBP2023-03-31
6,195 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,665 GBP2023-03-31
55,301 GBP2022-03-31
Advances or credits given to directors
-14,892 GBP2023-03-31
-95 GBP2022-03-31
-9,682 GBP2021-03-31
Advances or credits made to directors during the period
395,715 GBP2022-04-01 ~ 2023-03-31
356,482 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
-410,512 GBP2022-04-01 ~ 2023-03-31
-346,895 GBP2021-04-01 ~ 2022-03-31