Property, Plant & Equipment
120,486 GBP2023-03-31
133,770 GBP2022-03-31
Total Inventories
3,125 GBP2023-03-31
2,544 GBP2022-03-31
Debtors
850,555 GBP2023-03-31
626,686 GBP2022-03-31
Cash at bank and in hand
4,156 GBP2023-03-31
46,620 GBP2022-03-31
Current Assets
857,836 GBP2023-03-31
675,850 GBP2022-03-31
Net Current Assets/Liabilities
264,066 GBP2023-03-31
195,978 GBP2022-03-31
Total Assets Less Current Liabilities
384,552 GBP2023-03-31
329,748 GBP2022-03-31
Creditors
Amounts falling due after one year
-47,900 GBP2023-03-31
-86,782 GBP2022-03-31
Net Assets/Liabilities
336,652 GBP2023-03-31
242,966 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,399 GBP2023-03-31
107,399 GBP2022-03-31
Plant and equipment
88,829 GBP2023-03-31
88,829 GBP2022-03-31
Furniture and fittings
214,674 GBP2023-03-31
197,836 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
410,902 GBP2023-03-31
394,064 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,453 GBP2023-03-31
84,966 GBP2022-03-31
Plant and equipment
59,572 GBP2023-03-31
52,258 GBP2022-03-31
Furniture and fittings
141,391 GBP2023-03-31
123,070 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,416 GBP2023-03-31
260,294 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,487 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
7,314 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
18,321 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
17,946 GBP2023-03-31
22,433 GBP2022-03-31
Plant and equipment
29,257 GBP2023-03-31
36,571 GBP2022-03-31
Furniture and fittings
73,283 GBP2023-03-31
74,766 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,735 GBP2023-03-31
4,735 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,800 GBP2023-03-31
1,800 GBP2022-03-31
Debtors
Amounts falling due within one year
6,535 GBP2023-03-31
6,535 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
317,709 GBP2023-03-31
191,347 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,992 GBP2023-03-31
26,090 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
167,386 GBP2023-03-31
130,539 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
94,140 GBP2023-03-31
126,853 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
7,543 GBP2023-03-31
5,043 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
47,900 GBP2023-03-31
86,782 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31