Property, Plant & Equipment
11,101 GBP2023-03-31
10,237 GBP2022-03-31
Fixed Assets
11,101 GBP2023-03-31
10,237 GBP2022-03-31
Debtors
806,979 GBP2023-03-31
643,329 GBP2022-03-31
Cash at bank and in hand
122,326 GBP2023-03-31
244,079 GBP2022-03-31
Current Assets
929,305 GBP2023-03-31
887,408 GBP2022-03-31
Creditors
-113,695 GBP2023-03-31
-148,995 GBP2022-03-31
Net Current Assets/Liabilities
815,610 GBP2023-03-31
738,413 GBP2022-03-31
Total Assets Less Current Liabilities
826,711 GBP2023-03-31
748,650 GBP2022-03-31
Net Assets/Liabilities
826,711 GBP2023-03-31
748,650 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
826,710 GBP2023-03-31
748,649 GBP2022-03-31
Average number of employees in administration and support functions
52022-04-01 ~ 2023-03-31
52021-03-29 ~ 2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-03-29 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,548 GBP2023-03-31
4,548 GBP2022-03-31
Plant and equipment
9,602 GBP2023-03-31
6,407 GBP2022-03-31
Furniture and fittings
14,278 GBP2023-03-31
14,278 GBP2022-03-31
Computers
7,182 GBP2023-03-31
6,763 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
35,610 GBP2023-03-31
31,996 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71 GBP2023-03-31
26 GBP2022-03-31
Plant and equipment
5,768 GBP2023-03-31
3,848 GBP2022-03-31
Furniture and fittings
12,358 GBP2023-03-31
12,256 GBP2022-03-31
Computers
6,312 GBP2023-03-31
5,629 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,509 GBP2023-03-31
21,759 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,920 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
102 GBP2022-04-01 ~ 2023-03-31
Computers
683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,477 GBP2023-03-31
4,522 GBP2022-03-31
Plant and equipment
3,834 GBP2023-03-31
2,559 GBP2022-03-31
Furniture and fittings
1,920 GBP2023-03-31
2,022 GBP2022-03-31
Computers
870 GBP2023-03-31
1,134 GBP2022-03-31
Other Debtors
Current
556,527 GBP2023-03-31
549,527 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
24,071 GBP2023-03-31
24,071 GBP2022-03-31
Amounts owed by directors
Current
208,336 GBP2023-03-31
63,396 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-03-31
100 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
36,126 GBP2023-03-31
47,207 GBP2022-03-31
Corporation Tax Payable
Current
69,344 GBP2023-03-31
96,121 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,534 GBP2023-03-31
1,018 GBP2022-03-31
Other Creditors
Current
3,191 GBP2023-03-31
309 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-03-31
4,340 GBP2022-03-31
Creditors
Current
113,695 GBP2023-03-31
148,995 GBP2022-03-31