Property, Plant & Equipment
58,501 GBP2023-03-31
73,815 GBP2022-03-31
Debtors
Amounts falling due within one year
1,470,013 GBP2023-03-31
1,588,383 GBP2022-03-31
Cash at bank and in hand
43,927 GBP2023-03-31
30,830 GBP2022-03-31
Current Assets
1,558,374 GBP2023-03-31
1,660,147 GBP2022-03-31
Net Current Assets/Liabilities
472,312 GBP2023-03-31
421,489 GBP2022-03-31
Total Assets Less Current Liabilities
530,813 GBP2023-03-31
495,304 GBP2022-03-31
Net Assets/Liabilities
397,555 GBP2023-03-31
319,225 GBP2022-03-31
Equity
Called up share capital
1,101 GBP2023-03-31
1,101 GBP2022-03-31
Retained earnings (accumulated losses)
396,454 GBP2023-03-31
318,124 GBP2022-03-31
Equity
397,555 GBP2023-03-31
319,225 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,059 GBP2023-03-31
33,059 GBP2022-03-31
Other
149,750 GBP2023-03-31
148,514 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
182,809 GBP2023-03-31
181,573 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,297 GBP2023-03-31
10,991 GBP2022-03-31
Other
110,011 GBP2023-03-31
96,767 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,308 GBP2023-03-31
107,758 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,306 GBP2022-04-01 ~ 2023-03-31
Other
13,244 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,550 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
18,762 GBP2023-03-31
22,068 GBP2022-03-31
Other
39,739 GBP2023-03-31
51,747 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,233,806 GBP2023-03-31
1,195,887 GBP2022-03-31
Other Debtors
Amounts falling due within one year
236,207 GBP2023-03-31
392,496 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,470,013 GBP2023-03-31
1,588,383 GBP2022-03-31
Other Debtors
Amounts falling due after one year
44,434 GBP2023-03-31
40,934 GBP2022-03-31
Debtors
1,514,447 GBP2023-03-31
1,629,317 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
93,630 GBP2023-03-31
449,916 GBP2022-03-31
Trade Creditors/Trade Payables
Current
463,610 GBP2023-03-31
517,632 GBP2022-03-31
Other Taxation & Social Security Payable
Current
126,688 GBP2023-03-31
138,104 GBP2022-03-31
Other Creditors
Current
402,134 GBP2023-03-31
133,006 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
116,668 GBP2023-03-31
166,667 GBP2022-03-31
Other Creditors
Non-current
1,990 GBP2023-03-31
9,412 GBP2022-03-31
Equity
Called up share capital
1,101 GBP2023-03-31
1,101 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,545 GBP2023-03-31
12,433 GBP2022-03-31