Property, Plant & Equipment
111,909 GBP2023-03-31
130,260 GBP2022-03-31
Fixed Assets - Investments
2,706 GBP2023-03-31
2,706 GBP2022-03-31
Fixed Assets
114,615 GBP2023-03-31
132,966 GBP2022-03-31
Debtors
5,202,134 GBP2023-03-31
2,961,123 GBP2022-03-31
Cash at bank and in hand
409,269 GBP2023-03-31
1,421,556 GBP2022-03-31
Current Assets
5,611,403 GBP2023-03-31
4,382,679 GBP2022-03-31
Net Assets/Liabilities
1,994,201 GBP2023-03-31
1,667,865 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,994,101 GBP2023-03-31
1,667,765 GBP2022-03-31
2,019,004 GBP2021-03-31
Profit/Loss
780,336 GBP2022-04-01 ~ 2023-03-31
244,761 GBP2021-04-01 ~ 2022-03-31
Equity
1,994,201 GBP2023-03-31
Cash and Cash Equivalents
1,336,540 GBP2021-03-31
Average Number of Employees
512022-04-01 ~ 2023-03-31
522021-04-01 ~ 2022-03-31
Wages/Salaries
230,202 GBP2022-04-01 ~ 2023-03-31
500,098 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,631 GBP2022-04-01 ~ 2023-03-31
106,269 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
370,523 GBP2022-04-01 ~ 2023-03-31
666,317 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
316,626 GBP2023-03-31
296,364 GBP2022-03-31
Furniture and fittings
244,302 GBP2023-03-31
381,794 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
560,928 GBP2023-03-31
678,158 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-218,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-218,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
296,444 GBP2023-03-31
208,657 GBP2022-03-31
Furniture and fittings
152,575 GBP2023-03-31
339,241 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,019 GBP2023-03-31
547,898 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
87,787 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
31,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-218,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,182 GBP2023-03-31
87,707 GBP2022-03-31
Furniture and fittings
91,727 GBP2023-03-31
42,553 GBP2022-03-31
Investments in Subsidiaries
2,706 GBP2023-03-31
2,706 GBP2022-03-31
Trade Debtors/Trade Receivables
3,159,525 GBP2023-03-31
1,543,133 GBP2022-03-31
Amount of corporation tax that is recoverable
249,821 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
943,652 GBP2023-03-31
744,025 GBP2022-03-31
Prepayments/Accrued Income
Current
831,272 GBP2023-03-31
663,566 GBP2022-03-31
Corporation Tax Payable
Current
451,704 GBP2023-03-31
186,674 GBP2022-03-31
Other Creditors
Current
19,838 GBP2023-03-31
16,124 GBP2022-03-31
Creditors
Current
3,705,668 GBP2023-03-31
2,817,415 GBP2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
216,192 GBP2022-04-01 ~ 2023-03-31
80,898 GBP2021-04-01 ~ 2022-03-31