Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,883 GBP2023-03-31
6,154 GBP2022-03-31
Total Inventories
585 GBP2023-03-31
463 GBP2022-03-31
Debtors
121,865 GBP2023-03-31
95,308 GBP2022-03-31
Cash at bank and in hand
2,299 GBP2023-03-31
3,810 GBP2022-03-31
Current Assets
124,749 GBP2023-03-31
99,581 GBP2022-03-31
Creditors
Amounts falling due within one year
116,686 GBP2023-03-31
86,480 GBP2022-03-31
Net Current Assets/Liabilities
8,063 GBP2023-03-31
13,101 GBP2022-03-31
Total Assets Less Current Liabilities
13,946 GBP2023-03-31
19,255 GBP2022-03-31
Creditors
Amounts falling due after one year
12,273 GBP2023-03-31
17,537 GBP2022-03-31
Net Assets/Liabilities
559 GBP2023-03-31
554 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
459 GBP2023-03-31
454 GBP2022-03-31
Equity
559 GBP2023-03-31
554 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,809 GBP2023-03-31
5,337 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,293 GBP2023-03-31
13,191 GBP2022-03-31
Property, Plant & Equipment - Disposals
-519 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,102 GBP2023-03-31
3,384 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,410 GBP2023-03-31
7,037 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
718 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,873 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,707 GBP2023-03-31
1,953 GBP2022-03-31
Trade Debtors/Trade Receivables
496 GBP2023-03-31
3,354 GBP2022-03-31
Other Debtors
121,369 GBP2023-03-31
91,954 GBP2022-03-31
Amounts falling due after one year
29,679 GBP2023-03-31
22,246 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,260 GBP2023-03-31
5,256 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,241 GBP2023-03-31
12,385 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
65,279 GBP2023-03-31
50,900 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,921 GBP2023-03-31
14,201 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,985 GBP2023-03-31
3,738 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,273 GBP2023-03-31
17,537 GBP2022-03-31