Property, Plant & Equipment
77,457 GBP2023-03-31
105,533 GBP2022-03-31
Debtors
528,174 GBP2023-03-31
489,851 GBP2022-03-31
Cash at bank and in hand
186,016 GBP2023-03-31
441,441 GBP2022-03-31
Current Assets
714,190 GBP2023-03-31
931,292 GBP2022-03-31
Creditors
Current
294,932 GBP2023-03-31
337,913 GBP2022-03-31
Net Current Assets/Liabilities
419,258 GBP2023-03-31
593,379 GBP2022-03-31
Total Assets Less Current Liabilities
496,715 GBP2023-03-31
698,912 GBP2022-03-31
Net Assets/Liabilities
456,148 GBP2023-03-31
612,245 GBP2022-03-31
Equity
Called up share capital
16,000 GBP2023-03-31
16,000 GBP2022-03-31
Share premium
21,000 GBP2023-03-31
21,000 GBP2022-03-31
Retained earnings (accumulated losses)
419,148 GBP2023-03-31
575,245 GBP2022-03-31
Equity
456,148 GBP2023-03-31
612,245 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,872 GBP2023-03-31
27,146 GBP2022-03-31
Furniture and fittings
54,411 GBP2023-03-31
54,411 GBP2022-03-31
Computers
20,241 GBP2023-03-31
39,623 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
230,264 GBP2023-03-31
250,920 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,332 GBP2022-04-01 ~ 2023-03-31
Computers
-27,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-32,369 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,533 GBP2023-03-31
6,401 GBP2022-03-31
Furniture and fittings
31,965 GBP2023-03-31
27,858 GBP2022-03-31
Computers
12,597 GBP2023-03-31
32,040 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,807 GBP2023-03-31
145,387 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,987 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,107 GBP2022-04-01 ~ 2023-03-31
Computers
5,242 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,960 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,855 GBP2022-04-01 ~ 2023-03-31
Computers
-24,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,540 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
18,339 GBP2023-03-31
20,745 GBP2022-03-31
Furniture and fittings
22,446 GBP2023-03-31
26,553 GBP2022-03-31
Computers
7,644 GBP2023-03-31
7,583 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,931 GBP2023-03-31
349,898 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
136,799 GBP2023-03-31
124,028 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
503,730 GBP2023-03-31
473,926 GBP2022-03-31
Other Debtors
Non-current, Amounts falling due after one year
24,444 GBP2023-03-31
15,925 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2023-03-31
9,707 GBP2022-03-31
Trade Creditors/Trade Payables
Current
39,446 GBP2023-03-31
20,846 GBP2022-03-31
Other Taxation & Social Security Payable
Current
203,814 GBP2023-03-31
252,149 GBP2022-03-31
Other Creditors
Current
41,720 GBP2023-03-31
55,211 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2023-03-31
32,387 GBP2022-03-31
Other Creditors
Non-current
34,613 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,358 GBP2023-03-31
78,349 GBP2022-03-31
Between one and five year
75,970 GBP2023-03-31
143,640 GBP2022-03-31
All periods
162,328 GBP2023-03-31
221,989 GBP2022-03-31