Property, Plant & Equipment
17,526 GBP2023-03-31
24,050 GBP2022-03-31
Debtors
Current
1,536,102 GBP2023-03-31
1,755,007 GBP2022-03-31
Cash at bank and in hand
613,576 GBP2023-03-31
443,065 GBP2022-03-31
Net Assets/Liabilities
1,531,585 GBP2023-03-31
1,454,551 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,531,584 GBP2023-03-31
1,454,550 GBP2022-03-31
Equity
1,531,585 GBP2023-03-31
1,454,551 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2023-03-31
600,000 GBP2022-03-31
Intangible Assets - Gross Cost
600,000 GBP2023-03-31
600,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2023-03-31
600,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2023-03-31
600,000 GBP2022-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,480 GBP2023-03-31
13,480 GBP2022-03-31
Other
27,456 GBP2023-03-31
28,857 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
40,936 GBP2023-03-31
42,337 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-1,401 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,401 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,845 GBP2023-03-31
1,966 GBP2022-03-31
Other
18,565 GBP2023-03-31
16,321 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,410 GBP2023-03-31
18,287 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,879 GBP2022-04-01 ~ 2023-03-31
Other
3,152 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,031 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
8,635 GBP2023-03-31
11,514 GBP2022-03-31
Other
8,891 GBP2023-03-31
12,536 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
789,423 GBP2023-03-31
926,783 GBP2022-03-31
Other Debtors
Current
746,679 GBP2023-03-31
828,224 GBP2022-03-31
Corporation Tax Payable
Current
35,768 GBP2023-03-31
24,970 GBP2022-03-31
Other Creditors
Current
585,470 GBP2023-03-31
726,589 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,206 GBP2023-03-31
36,650 GBP2022-03-31
Between one and five year
37,672 GBP2023-03-31
64,138 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,878 GBP2023-03-31
100,788 GBP2022-03-31