Property, Plant & Equipment
3,051 GBP2023-03-31
5,349 GBP2022-03-31
Total Inventories
72,891 GBP2023-03-31
94,486 GBP2022-03-31
Debtors
Current
2,341,898 GBP2023-03-31
2,605,446 GBP2022-03-31
Cash at bank and in hand
2,321,114 GBP2023-03-31
1,284,025 GBP2022-03-31
Current Assets
4,735,903 GBP2023-03-31
3,983,957 GBP2022-03-31
Net Current Assets/Liabilities
1,578,468 GBP2023-03-31
1,604,460 GBP2022-03-31
Total Assets Less Current Liabilities
1,581,519 GBP2023-03-31
1,609,809 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-163,080 GBP2023-03-31
-248,584 GBP2022-03-31
Net Assets/Liabilities
1,417,859 GBP2023-03-31
1,360,209 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
775,000 GBP2023-03-31
775,000 GBP2022-03-31
Intangible Assets - Gross Cost
775,000 GBP2023-03-31
775,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
775,000 GBP2023-03-31
775,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
775,000 GBP2023-03-31
775,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,314 GBP2023-03-31
55,382 GBP2022-03-31
Motor vehicles
2,100 GBP2023-03-31
2,100 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,414 GBP2023-03-31
57,482 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,788 GBP2023-03-31
51,083 GBP2022-03-31
Motor vehicles
1,575 GBP2023-03-31
1,050 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,363 GBP2023-03-31
52,133 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,705 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
525 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,230 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,526 GBP2023-03-31
4,299 GBP2022-03-31
Motor vehicles
525 GBP2023-03-31
1,050 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,011 GBP2023-03-31
15,643 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
281,520 GBP2023-03-31
867,810 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,341,898 GBP2023-03-31
2,605,446 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
109,500 GBP2023-03-31
81,397 GBP2022-03-31
Non-current, Amounts falling due after one year
163,080 GBP2023-03-31
248,584 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Bank Borrowings
Non-current
163,080 GBP2023-03-31
248,584 GBP2022-03-31
Current
85,504 GBP2023-03-31
77,323 GBP2022-03-31
Bank Overdrafts
Current
23,996 GBP2023-03-31
4,074 GBP2022-03-31
Total Borrowings
Current
109,500 GBP2023-03-31
81,397 GBP2022-03-31