Property, Plant & Equipment
149,094 GBP2023-03-31
63,250 GBP2022-03-31
Debtors
2,465,083 GBP2023-03-31
2,221,247 GBP2022-03-31
Cash at bank and in hand
11,552 GBP2023-03-31
6,143 GBP2022-03-31
Current Assets
2,480,097 GBP2023-03-31
2,229,267 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-761,682 GBP2023-03-31
-616,247 GBP2022-03-31
Net Current Assets/Liabilities
1,718,415 GBP2023-03-31
1,613,020 GBP2022-03-31
Total Assets Less Current Liabilities
1,867,509 GBP2023-03-31
1,676,270 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-193,069 GBP2023-03-31
-262,039 GBP2022-03-31
Net Assets/Liabilities
1,674,440 GBP2023-03-31
1,414,231 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,674,439 GBP2023-03-31
1,414,230 GBP2022-03-31
Equity
1,674,440 GBP2023-03-31
1,414,231 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,409 GBP2023-03-31
64,265 GBP2022-03-31
Computers
8,912 GBP2023-03-31
8,912 GBP2022-03-31
Motor vehicles
263,751 GBP2023-03-31
118,548 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
344,072 GBP2023-03-31
191,725 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-31,429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-31,429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,339 GBP2023-03-31
52,566 GBP2022-03-31
Computers
8,912 GBP2023-03-31
8,912 GBP2022-03-31
Motor vehicles
123,727 GBP2023-03-31
66,997 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,978 GBP2023-03-31
128,475 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,773 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
65,938 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-9,208 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,208 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
9,070 GBP2023-03-31
11,699 GBP2022-03-31
Computers
0 GBP2023-03-31
0 GBP2022-03-31
Motor vehicles
140,024 GBP2023-03-31
51,551 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,310 GBP2023-03-31
7,657 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,441,727 GBP2023-03-31
2,178,495 GBP2022-03-31
Prepayments/Accrued Income
Current
20,046 GBP2023-03-31
35,095 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,465,083 GBP2023-03-31
2,221,247 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
60,720 GBP2022-03-31
Trade Creditors/Trade Payables
Current
406,496 GBP2023-03-31
358,238 GBP2022-03-31
Corporation Tax Payable
Current
40,590 GBP2023-03-31
40,641 GBP2022-03-31
Other Taxation & Social Security Payable
Current
209,595 GBP2023-03-31
70,409 GBP2022-03-31
Other Creditors
Current
105,001 GBP2023-03-31
86,239 GBP2022-03-31
Creditors
Current
761,682 GBP2023-03-31
616,247 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
182,000 GBP2022-03-31
Other Creditors
Non-current
193,069 GBP2023-03-31
80,039 GBP2022-03-31
Creditors
Non-current
193,069 GBP2023-03-31
262,039 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,773 GBP2023-03-31
210,535 GBP2022-03-31