Property, Plant & Equipment
1,104 GBP2023-03-31
1,956 GBP2022-03-31
Debtors
66,578 GBP2023-03-31
59,154 GBP2022-03-31
Cash at bank and in hand
12,779 GBP2023-03-31
10,266 GBP2022-03-31
Current Assets
79,357 GBP2023-03-31
69,420 GBP2022-03-31
Net Current Assets/Liabilities
15,441 GBP2023-03-31
16,739 GBP2022-03-31
Total Assets Less Current Liabilities
16,545 GBP2023-03-31
18,695 GBP2022-03-31
Net Assets/Liabilities
191 GBP2023-03-31
61 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
189 GBP2023-03-31
59 GBP2022-03-31
Equity
191 GBP2023-03-31
61 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Other
4,173 GBP2023-03-31
4,016 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,173 GBP2023-03-31
9,016 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,015 GBP2023-03-31
3,117 GBP2022-03-31
Other
4,054 GBP2023-03-31
3,943 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,069 GBP2023-03-31
7,060 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
898 GBP2022-04-01 ~ 2023-03-31
Other
111 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
985 GBP2023-03-31
1,883 GBP2022-03-31
Other
119 GBP2023-03-31
73 GBP2022-03-31
Trade Debtors/Trade Receivables
5,181 GBP2023-03-31
4,820 GBP2022-03-31
Other Debtors
61,397 GBP2023-03-31
54,334 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
2,280 GBP2023-03-31
2,280 GBP2022-03-31
Trade Creditors/Trade Payables
917 GBP2023-03-31
303 GBP2022-03-31
Taxation/Social Security Payable
59,469 GBP2023-03-31
48,698 GBP2022-03-31
Other Creditors
1,250 GBP2023-03-31
1,400 GBP2022-03-31
Bank Borrowings
Non-current
16,354 GBP2023-03-31
18,634 GBP2022-03-31
Current
2,280 GBP2023-03-31
2,280 GBP2022-03-31