Property, Plant & Equipment
5,480 GBP2023-03-31
10,401 GBP2022-03-31
Fixed Assets - Investments
7,830 GBP2023-03-31
7,830 GBP2022-03-31
Fixed Assets
13,310 GBP2023-03-31
18,231 GBP2022-03-31
Debtors
1,606,920 GBP2023-03-31
1,437,467 GBP2022-03-31
Cash at bank and in hand
587,481 GBP2023-03-31
932,642 GBP2022-03-31
Current Assets
2,194,401 GBP2023-03-31
2,370,109 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,465,483 GBP2023-03-31
-1,723,852 GBP2022-03-31
Net Current Assets/Liabilities
728,918 GBP2023-03-31
646,257 GBP2022-03-31
Total Assets Less Current Liabilities
742,228 GBP2023-03-31
664,488 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-48,148 GBP2023-03-31
-92,592 GBP2022-03-31
Net Assets/Liabilities
694,080 GBP2023-03-31
571,896 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
693,780 GBP2023-03-31
571,596 GBP2022-03-31
Equity
694,080 GBP2023-03-31
571,896 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2022-03-31
Intangible Assets
Other than goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,365 GBP2023-03-31
34,365 GBP2022-03-31
Other
66,878 GBP2023-03-31
63,298 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
101,243 GBP2023-03-31
97,663 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,014 GBP2023-03-31
26,141 GBP2022-03-31
Other
62,749 GBP2023-03-31
61,121 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,763 GBP2023-03-31
87,262 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,873 GBP2022-04-01 ~ 2023-03-31
Other
1,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,501 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,351 GBP2023-03-31
8,224 GBP2022-03-31
Other
4,129 GBP2023-03-31
2,177 GBP2022-03-31
Investments in group undertakings and participating interests
7,830 GBP2023-03-31
7,830 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
999,525 GBP2023-03-31
711,468 GBP2022-03-31
Amounts Owed By Related Parties
355,782 GBP2023-03-31
Current
287,601 GBP2022-03-31
Other Debtors
Amounts falling due within one year
251,613 GBP2023-03-31
438,398 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,606,920 GBP2023-03-31
1,437,467 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
44,444 GBP2023-03-31
44,444 GBP2022-03-31
Trade Creditors/Trade Payables
Current
153,616 GBP2023-03-31
449,079 GBP2022-03-31
Amounts owed to group undertakings
Current
5,980 GBP2023-03-31
17,780 GBP2022-03-31
Corporation Tax Payable
Current
113,458 GBP2023-03-31
161,276 GBP2022-03-31
Other Taxation & Social Security Payable
Current
249,738 GBP2023-03-31
204,570 GBP2022-03-31
Other Creditors
Current
898,247 GBP2023-03-31
846,703 GBP2022-03-31
Creditors
Current
1,465,483 GBP2023-03-31
1,723,852 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
48,148 GBP2023-03-31
92,592 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,985 GBP2023-03-31
201,161 GBP2022-03-31