Average Number of Employees
142022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment
9,950 GBP2023-03-31
14,225 GBP2022-03-31
Debtors
888,558 GBP2023-03-31
740,920 GBP2022-03-31
Cash at bank and in hand
23,115 GBP2023-03-31
21,043 GBP2022-03-31
Current Assets
911,673 GBP2023-03-31
761,963 GBP2022-03-31
Creditors
Amounts falling due within one year
1,061,271 GBP2023-03-31
821,731 GBP2022-03-31
Net Current Assets/Liabilities
149,598 GBP2023-03-31
59,768 GBP2022-03-31
Total Assets Less Current Liabilities
-139,648 GBP2023-03-31
-45,543 GBP2022-03-31
Creditors
Amounts falling due after one year
27,387 GBP2023-03-31
128,810 GBP2022-03-31
Net Assets/Liabilities
-168,925 GBP2023-03-31
-177,055 GBP2022-03-31
Equity
Called up share capital
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
-169,026 GBP2023-03-31
-177,156 GBP2022-03-31
Equity
-168,925 GBP2023-03-31
-177,055 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002022-04-01 ~ 2023-03-31
Furniture and fittings
25.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Office equipment
25.002022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-812 GBP2022-04-01 ~ 2023-03-31
-806 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,144 GBP2022-04-01 ~ 2023-03-31
-29,647 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,491 GBP2023-03-31
10,491 GBP2022-03-31
Furniture and fittings
15,559 GBP2023-03-31
15,559 GBP2022-03-31
Motor vehicles
45,287 GBP2023-03-31
45,287 GBP2022-03-31
Office equipment
27,444 GBP2023-03-31
25,580 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
98,781 GBP2023-03-31
96,917 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,491 GBP2023-03-31
10,491 GBP2022-03-31
Furniture and fittings
15,474 GBP2023-03-31
15,388 GBP2022-03-31
Motor vehicles
41,024 GBP2023-03-31
39,604 GBP2022-03-31
Office equipment
21,842 GBP2023-03-31
17,209 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,831 GBP2023-03-31
82,692 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,420 GBP2022-04-01 ~ 2023-03-31
Office equipment
4,633 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,139 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
85 GBP2023-03-31
171 GBP2022-03-31
Motor vehicles
4,263 GBP2023-03-31
5,683 GBP2022-03-31
Office equipment
5,602 GBP2023-03-31
8,371 GBP2022-03-31
Trade Debtors/Trade Receivables
221,792 GBP2023-03-31
228,997 GBP2022-03-31
Other Debtors
666,766 GBP2023-03-31
511,923 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,252 GBP2023-03-31
30,756 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,534 GBP2023-03-31
162,257 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
10,875 GBP2023-03-31
821 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
763,469 GBP2023-03-31
544,687 GBP2022-03-31
Other Creditors
Amounts falling due within one year
79,141 GBP2023-03-31
83,210 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Other Creditors
Amounts falling due after one year
5,720 GBP2023-03-31
97,143 GBP2022-03-31
Deferred Tax Liabilities
1,890 GBP2023-03-31
2,702 GBP2022-03-31