Property, Plant & Equipment
613,915 GBP2023-03-31
673,402 GBP2022-03-31
Fixed Assets
613,915 GBP2023-03-31
673,402 GBP2022-03-31
Debtors
4,279,247 GBP2023-03-31
2,048,674 GBP2022-03-31
Cash at bank and in hand
376,990 GBP2023-03-31
963,132 GBP2022-03-31
Current Assets
4,656,237 GBP2023-03-31
3,011,806 GBP2022-03-31
Net Current Assets/Liabilities
1,983,214 GBP2023-03-31
941,534 GBP2022-03-31
Total Assets Less Current Liabilities
2,597,129 GBP2023-03-31
1,614,936 GBP2022-03-31
Net Assets/Liabilities
2,597,129 GBP2023-03-31
1,614,936 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,597,029 GBP2023-03-31
1,614,836 GBP2022-03-31
Average Number of Employees
742022-04-01 ~ 2023-03-31
522021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
253,005 GBP2023-03-31
253,005 GBP2022-03-31
Motor vehicles
8,500 GBP2023-03-31
8,500 GBP2022-03-31
Furniture and fittings
724,497 GBP2023-03-31
637,196 GBP2022-03-31
Computers
243,585 GBP2023-03-31
196,966 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,229,587 GBP2023-03-31
1,095,667 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,288 GBP2023-03-31
36,144 GBP2022-03-31
Motor vehicles
3,400 GBP2023-03-31
1,700 GBP2022-03-31
Furniture and fittings
377,199 GBP2023-03-31
261,433 GBP2022-03-31
Computers
162,785 GBP2023-03-31
122,988 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,672 GBP2023-03-31
422,265 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,144 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,700 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
115,766 GBP2022-04-01 ~ 2023-03-31
Computers
39,797 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
180,717 GBP2023-03-31
216,861 GBP2022-03-31
Motor vehicles
5,100 GBP2023-03-31
6,800 GBP2022-03-31
Furniture and fittings
347,298 GBP2023-03-31
375,763 GBP2022-03-31
Computers
80,800 GBP2023-03-31
73,978 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
174,949 GBP2023-03-31
Prepayments/Accrued Income
Current
13,046 GBP2023-03-31
14,667 GBP2022-03-31
Other Debtors
Current
4,091,252 GBP2023-03-31
2,034,007 GBP2022-03-31
Trade Creditors/Trade Payables
Current
289,606 GBP2023-03-31
181,711 GBP2022-03-31
Corporation Tax Payable
Current
281,932 GBP2023-03-31
168,813 GBP2022-03-31
Other Taxation & Social Security Payable
Current
44,848 GBP2023-03-31
36,098 GBP2022-03-31
Other Creditors
Current
26,861 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,024,752 GBP2023-03-31
1,680,246 GBP2022-03-31