Property, Plant & Equipment
7,505 GBP2023-03-31
13,596 GBP2022-03-31
Debtors
903,495 GBP2023-03-31
1,581,713 GBP2022-03-31
Cash at bank and in hand
448,495 GBP2023-03-31
381,062 GBP2022-03-31
Current Assets
1,715,707 GBP2023-03-31
2,347,797 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,646,048 GBP2023-03-31
-2,041,655 GBP2022-03-31
Net Current Assets/Liabilities
69,659 GBP2023-03-31
306,142 GBP2022-03-31
Total Assets Less Current Liabilities
77,164 GBP2023-03-31
319,738 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-63,524 GBP2023-03-31
-86,667 GBP2022-03-31
Net Assets/Liabilities
13,640 GBP2023-03-31
233,071 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
13,440 GBP2023-03-31
232,871 GBP2022-03-31
Equity
13,640 GBP2023-03-31
233,071 GBP2022-03-31
Audit Fees/Expenses
5,400 GBP2022-04-01 ~ 2023-03-31
5,100 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,369 GBP2022-04-01 ~ 2023-03-31
2,270 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
166,314 GBP2022-04-01 ~ 2023-03-31
156,721 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,000 GBP2022-03-31
Intangible Assets
Other than goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,247 GBP2022-03-31
Plant and equipment
4,457 GBP2022-03-31
Furniture and fittings
667,190 GBP2022-03-31
Computers
7,472 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
752,366 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,375 GBP2023-03-31
65,919 GBP2022-03-31
Plant and equipment
4,457 GBP2023-03-31
4,457 GBP2022-03-31
Furniture and fittings
663,582 GBP2023-03-31
660,957 GBP2022-03-31
Computers
7,447 GBP2023-03-31
7,437 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,861 GBP2023-03-31
738,770 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,456 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,625 GBP2022-04-01 ~ 2023-03-31
Computers
10 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,091 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,872 GBP2023-03-31
7,328 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
3,608 GBP2023-03-31
6,233 GBP2022-03-31
Computers
25 GBP2023-03-31
35 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
755,065 GBP2023-03-31
705,464 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
16,394 GBP2023-03-31
30,910 GBP2022-03-31
Amounts Owed By Related Parties
42,343 GBP2023-03-31
Current
768,009 GBP2022-03-31
Other Debtors
Amounts falling due within one year
81,272 GBP2023-03-31
67,540 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
903,495 GBP2023-03-31
1,581,713 GBP2022-03-31
Trade Creditors/Trade Payables
Current
965,945 GBP2023-03-31
1,190,892 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
46,842 GBP2022-03-31
Other Taxation & Social Security Payable
Current
356,031 GBP2023-03-31
313,880 GBP2022-03-31
Other Creditors
Current
324,072 GBP2023-03-31
490,041 GBP2022-03-31
Creditors
Current
1,646,048 GBP2023-03-31
2,041,655 GBP2022-03-31
Other Creditors
Non-current
63,524 GBP2023-03-31
86,667 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
279,450 GBP2023-03-31
337,283 GBP2022-03-31
Between two and five year
598,217 GBP2023-03-31
893,029 GBP2022-03-31
More than five year
10,833 GBP2023-03-31
178,550 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
888,500 GBP2023-03-31
1,408,862 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31