Property, Plant & Equipment
14,911 GBP2023-04-02
19,799 GBP2022-03-27
Debtors
1,871,818 GBP2023-04-02
1,428,025 GBP2022-03-27
Cash at bank and in hand
64,332 GBP2023-04-02
240,821 GBP2022-03-27
Current Assets
1,936,150 GBP2023-04-02
1,668,846 GBP2022-03-27
Creditors
Current
489,902 GBP2023-04-02
426,843 GBP2022-03-27
Net Current Assets/Liabilities
1,446,248 GBP2023-04-02
1,242,003 GBP2022-03-27
Total Assets Less Current Liabilities
1,461,159 GBP2023-04-02
1,261,802 GBP2022-03-27
Equity
Called up share capital
100 GBP2023-04-02
100 GBP2022-03-27
Retained earnings (accumulated losses)
1,461,059 GBP2023-04-02
1,261,702 GBP2022-03-27
Equity
1,461,159 GBP2023-04-02
1,261,802 GBP2022-03-27
Average Number of Employees
412022-03-28 ~ 2023-04-02
432021-03-29 ~ 2022-03-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,329 GBP2023-04-02
77,329 GBP2022-03-27
Furniture and fittings
3,581 GBP2023-04-02
2,987 GBP2022-03-27
Motor vehicles
14,590 GBP2023-04-02
9,995 GBP2022-03-27
Computers
17,193 GBP2023-04-02
17,193 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
112,693 GBP2023-04-02
107,504 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,953 GBP2023-04-02
71,590 GBP2022-03-27
Furniture and fittings
1,416 GBP2023-04-02
968 GBP2022-03-27
Motor vehicles
8,121 GBP2023-04-02
5,622 GBP2022-03-27
Computers
11,292 GBP2023-04-02
9,525 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,782 GBP2023-04-02
87,705 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,363 GBP2022-03-28 ~ 2023-04-02
Furniture and fittings
448 GBP2022-03-28 ~ 2023-04-02
Motor vehicles
2,499 GBP2022-03-28 ~ 2023-04-02
Computers
1,767 GBP2022-03-28 ~ 2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,077 GBP2022-03-28 ~ 2023-04-02
Property, Plant & Equipment
Improvements to leasehold property
376 GBP2023-04-02
5,739 GBP2022-03-27
Furniture and fittings
2,165 GBP2023-04-02
2,019 GBP2022-03-27
Motor vehicles
6,469 GBP2023-04-02
4,373 GBP2022-03-27
Computers
5,901 GBP2023-04-02
7,668 GBP2022-03-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
644,507 GBP2023-04-02
493,599 GBP2022-03-27
Amounts Owed by Group Undertakings
Current
1,173,069 GBP2023-04-02
859,985 GBP2022-03-27
Other Debtors
Amounts falling due within one year, Current
54,242 GBP2023-04-02
74,441 GBP2022-03-27
Debtors
Amounts falling due within one year, Current
1,871,818 GBP2023-04-02
1,428,025 GBP2022-03-27
Trade Creditors/Trade Payables
Current
9,484 GBP2023-04-02
4,000 GBP2022-03-27
Other Taxation & Social Security Payable
Current
224,683 GBP2023-04-02
174,690 GBP2022-03-27
Other Creditors
Current
255,735 GBP2023-04-02
248,153 GBP2022-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,063 GBP2023-04-02
56,836 GBP2022-03-27
Between one and five year
157,758 GBP2023-04-02
43,913 GBP2022-03-27
All periods
211,821 GBP2023-04-02
100,749 GBP2022-03-27