Property, Plant & Equipment
97,312 GBP2023-03-31
111,856 GBP2022-03-31
Fixed Assets - Investments
350,000 GBP2023-03-31
350,000 GBP2022-03-31
Fixed Assets
447,312 GBP2023-03-31
461,856 GBP2022-03-31
Debtors
821,009 GBP2023-03-31
735,021 GBP2022-03-31
Cash at bank and in hand
559,518 GBP2023-03-31
190,016 GBP2022-03-31
Current Assets
2,509,729 GBP2023-03-31
1,716,211 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,617,045 GBP2023-03-31
-1,908,881 GBP2022-03-31
Net Current Assets/Liabilities
-107,316 GBP2023-03-31
-192,670 GBP2022-03-31
Total Assets Less Current Liabilities
339,996 GBP2023-03-31
269,186 GBP2022-03-31
Equity
Called up share capital
108 GBP2023-03-31
108 GBP2022-03-31
108 GBP2021-03-31
Share premium
1,592 GBP2023-03-31
1,592 GBP2022-03-31
1,592 GBP2021-03-31
Other miscellaneous reserve
299,000 GBP2023-03-31
299,000 GBP2022-03-31
Retained earnings (accumulated losses)
39,296 GBP2023-03-31
-31,514 GBP2022-03-31
-18,856 GBP2021-03-31
Equity
339,996 GBP2023-03-31
269,186 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
70,810 GBP2022-04-01 ~ 2023-03-31
189,842 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
70,810 GBP2022-04-01 ~ 2023-03-31
189,842 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-202,500 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
372022-04-01 ~ 2023-03-31
362021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275,020 GBP2023-03-31
272,162 GBP2022-03-31
Computers
186,471 GBP2023-03-31
182,905 GBP2022-03-31
Motor vehicles
153,000 GBP2023-03-31
171,050 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
614,491 GBP2023-03-31
626,117 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-32,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-32,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267,024 GBP2023-03-31
263,545 GBP2022-03-31
Computers
181,268 GBP2023-03-31
177,499 GBP2022-03-31
Motor vehicles
68,887 GBP2023-03-31
73,217 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,179 GBP2023-03-31
514,261 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,479 GBP2022-04-01 ~ 2023-03-31
Computers
3,769 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
27,358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-31,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
7,996 GBP2023-03-31
8,617 GBP2022-03-31
Computers
5,203 GBP2023-03-31
5,406 GBP2022-03-31
Motor vehicles
84,113 GBP2023-03-31
97,833 GBP2022-03-31
Other Investments Other Than Loans
350,000 GBP2023-03-31
350,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
455,344 GBP2023-03-31
96,807 GBP2022-03-31
Other Debtors
Current
140,134 GBP2023-03-31
10,513 GBP2022-03-31
Prepayments/Accrued Income
Current
191,631 GBP2023-03-31
593,801 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
787,109 GBP2023-03-31
701,121 GBP2022-03-31
Other Debtors
Non-current
33,900 GBP2023-03-31
33,900 GBP2022-03-31
Trade Creditors/Trade Payables
Current
535,250 GBP2023-03-31
375,539 GBP2022-03-31
Corporation Tax Payable
Current
19,478 GBP2023-03-31
52,182 GBP2022-03-31
Other Taxation & Social Security Payable
Current
30,562 GBP2023-03-31
135,522 GBP2022-03-31
Other Creditors
Current
2,000,092 GBP2023-03-31
1,206,176 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
31,663 GBP2023-03-31
139,462 GBP2022-03-31
Creditors
Current
2,617,045 GBP2023-03-31
1,908,881 GBP2022-03-31
Equity
Called up share capital
108 GBP2023-03-31
108 GBP2022-03-31