Property, Plant & Equipment
13,296 GBP2023-03-31
14,221 GBP2022-03-31
Fixed Assets
13,296 GBP2023-03-31
14,221 GBP2022-03-31
Total Inventories
26,966 GBP2023-03-31
23,992 GBP2022-03-31
Debtors
245,129 GBP2023-03-31
135,200 GBP2022-03-31
Cash at bank and in hand
117,557 GBP2023-03-31
292,220 GBP2022-03-31
Current Assets
389,652 GBP2023-03-31
451,412 GBP2022-03-31
Creditors
-237,741 GBP2023-03-31
-262,046 GBP2022-03-31
Net Current Assets/Liabilities
151,911 GBP2023-03-31
189,366 GBP2022-03-31
Total Assets Less Current Liabilities
165,207 GBP2023-03-31
203,587 GBP2022-03-31
Net Assets/Liabilities
117,845 GBP2023-03-31
124,647 GBP2022-03-31
Equity
Called up share capital
51,041 GBP2023-03-31
51,141 GBP2022-03-31
Capital redemption reserve
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,704 GBP2023-03-31
73,506 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,495 GBP2022-03-31
Furniture and fittings
18,562 GBP2023-03-31
18,562 GBP2022-03-31
Computers
31,139 GBP2023-03-31
29,711 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
49,701 GBP2023-03-31
60,768 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,495 GBP2022-04-01 ~ 2023-03-31
Computers
-3,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-16,494 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,495 GBP2022-03-31
Furniture and fittings
16,832 GBP2023-03-31
15,980 GBP2022-03-31
Computers
19,573 GBP2023-03-31
18,072 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,405 GBP2023-03-31
46,547 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
852 GBP2022-04-01 ~ 2023-03-31
Computers
5,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,992 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,495 GBP2022-04-01 ~ 2023-03-31
Computers
-3,639 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,134 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,730 GBP2023-03-31
2,582 GBP2022-03-31
Computers
11,566 GBP2023-03-31
11,639 GBP2022-03-31
Other types of inventories not specified separately
26,966 GBP2023-03-31
23,992 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
165,586 GBP2023-03-31
88,619 GBP2022-03-31
Prepayments/Accrued Income
Current
42,887 GBP2023-03-31
14,666 GBP2022-03-31
Other Debtors
Current
36,656 GBP2023-03-31
31,915 GBP2022-03-31
Trade Creditors/Trade Payables
Current
139,489 GBP2023-03-31
122,587 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
31,578 GBP2023-03-31
28,557 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,615 GBP2023-03-31
17,829 GBP2022-03-31
Amount of value-added tax that is payable
Current
15,589 GBP2023-03-31
46,812 GBP2022-03-31
Other Creditors
Current
10,470 GBP2023-03-31
21,761 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-03-31
Creditors
Current
237,741 GBP2023-03-31
262,046 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
47,362 GBP2023-03-31
78,940 GBP2022-03-31