Property, Plant & Equipment
770,237 GBP2023-03-31
682,084 GBP2022-03-31
Total Inventories
30,457 GBP2023-03-31
31,583 GBP2022-03-31
Debtors
1,275,498 GBP2023-03-31
1,298,893 GBP2022-03-31
Cash at bank and in hand
16,398 GBP2023-03-31
10,762 GBP2022-03-31
Current Assets
1,322,353 GBP2023-03-31
1,341,238 GBP2022-03-31
Net Current Assets/Liabilities
106,067 GBP2023-03-31
253,995 GBP2022-03-31
Total Assets Less Current Liabilities
876,304 GBP2023-03-31
936,079 GBP2022-03-31
Net Assets/Liabilities
-394,807 GBP2023-03-31
-465,566 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
686,646 GBP2023-03-31
569,988 GBP2022-03-31
Furniture and fittings
393,215 GBP2023-03-31
393,215 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,142,840 GBP2023-03-31
963,203 GBP2022-03-31
Motor vehicles
62,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,036 GBP2023-03-31
19,030 GBP2022-03-31
Furniture and fittings
313,692 GBP2023-03-31
262,089 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,603 GBP2023-03-31
281,119 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,006 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
875 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
51,603 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,484 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
875 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
628,610 GBP2023-03-31
550,958 GBP2022-03-31
Motor vehicles
62,104 GBP2023-03-31
Furniture and fittings
79,523 GBP2023-03-31
131,126 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,728 GBP2023-03-31
55,493 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
282,014 GBP2023-03-31
236,521 GBP2022-03-31
Other Debtors
Amounts falling due within one year
649,382 GBP2023-03-31
365,693 GBP2022-03-31
Debtors
Amounts falling due within one year
1,275,498 GBP2023-03-31
1,298,893 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
183,271 GBP2023-03-31
126,271 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
145,796 GBP2023-03-31
50,830 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,349 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720,865 GBP2023-03-31
616,685 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,428 GBP2023-03-31
112,461 GBP2022-03-31
Other Creditors
Amounts falling due within one year
105,926 GBP2023-03-31
137,278 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
16,369 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
34,000 GBP2022-03-31
Other Creditors
Amounts falling due after one year
1,271,111 GBP2023-03-31
1,367,645 GBP2022-03-31
Advances or credits given to directors
114,763 GBP2023-03-31
76,048 GBP2022-03-31
Advances or credits made to directors during the period
185,947 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
147,232 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
332021-04-01 ~ 2022-03-31