Property, Plant & Equipment
16,723 GBP2023-03-31
18,703 GBP2022-03-31
Debtors
172,283 GBP2023-03-31
166,821 GBP2022-03-31
Cash at bank and in hand
13,176 GBP2023-03-31
25,973 GBP2022-03-31
Current Assets
185,459 GBP2023-03-31
192,794 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-23,952 GBP2023-03-31
-20,099 GBP2022-03-31
Net Current Assets/Liabilities
161,507 GBP2023-03-31
172,695 GBP2022-03-31
Total Assets Less Current Liabilities
178,230 GBP2023-03-31
191,398 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-27,058 GBP2023-03-31
-31,569 GBP2022-03-31
Net Assets/Liabilities
151,172 GBP2023-03-31
159,829 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
151,172 GBP2023-03-31
159,829 GBP2022-03-31
Equity
151,172 GBP2023-03-31
159,829 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,972 GBP2023-03-31
22,377 GBP2022-03-31
Furniture and fittings
106,968 GBP2023-03-31
106,968 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
132,940 GBP2023-03-31
129,345 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,559 GBP2023-03-31
14,754 GBP2022-03-31
Furniture and fittings
98,658 GBP2023-03-31
95,888 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,217 GBP2023-03-31
110,642 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,805 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,575 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,413 GBP2023-03-31
7,623 GBP2022-03-31
Furniture and fittings
8,310 GBP2023-03-31
11,080 GBP2022-03-31
Other Debtors
Amounts falling due within one year
172,283 GBP2023-03-31
166,821 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
23,334 GBP2023-03-31
10,998 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,897 GBP2023-03-31
1,626 GBP2022-03-31
Other Creditors
Current
-4,529 GBP2023-03-31
4,225 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-03-31
3,250 GBP2022-03-31
Creditors
Current
23,952 GBP2023-03-31
20,099 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
27,058 GBP2023-03-31
31,569 GBP2022-03-31