Property, Plant & Equipment
28,694 GBP2023-03-31
33,670 GBP2022-03-31
Debtors
238,516 GBP2023-03-31
202,851 GBP2022-03-31
Cash at bank and in hand
119,884 GBP2023-03-31
187,598 GBP2022-03-31
Current Assets
360,976 GBP2023-03-31
397,229 GBP2022-03-31
Net Current Assets/Liabilities
82,912 GBP2023-03-31
195,732 GBP2022-03-31
Total Assets Less Current Liabilities
111,606 GBP2023-03-31
229,402 GBP2022-03-31
Net Assets/Liabilities
104,432 GBP2023-03-31
224,159 GBP2022-03-31
Equity
Called up share capital
500 GBP2023-03-31
500 GBP2022-03-31
Share premium
522 GBP2023-03-31
522 GBP2022-03-31
Retained earnings (accumulated losses)
103,410 GBP2023-03-31
223,137 GBP2022-03-31
Equity
104,432 GBP2023-03-31
224,159 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,791 GBP2023-03-31
29,758 GBP2022-03-31
Computers
30,535 GBP2023-03-31
30,351 GBP2022-03-31
Motor vehicles
33,333 GBP2023-03-31
33,333 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
95,659 GBP2023-03-31
93,442 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,759 GBP2023-03-31
17,373 GBP2022-03-31
Computers
17,321 GBP2023-03-31
14,997 GBP2022-03-31
Motor vehicles
28,885 GBP2023-03-31
27,402 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,965 GBP2023-03-31
59,772 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,386 GBP2022-04-01 ~ 2023-03-31
Computers
2,324 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,483 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,193 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
11,032 GBP2023-03-31
12,385 GBP2022-03-31
Computers
13,214 GBP2023-03-31
15,354 GBP2022-03-31
Motor vehicles
4,448 GBP2023-03-31
5,931 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
228,253 GBP2023-03-31
193,461 GBP2022-03-31
Prepayments/Accrued Income
Current
10,263 GBP2023-03-31
9,390 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
238,516 GBP2023-03-31
202,851 GBP2022-03-31
Trade Creditors/Trade Payables
Current
25,785 GBP2023-03-31
47,938 GBP2022-03-31
Other Taxation & Social Security Payable
Current
73,289 GBP2023-03-31
65,769 GBP2022-03-31
Other Creditors
Current
178,990 GBP2023-03-31
87,790 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,896 GBP2023-03-31
124,982 GBP2022-03-31