Property, Plant & Equipment
186,366 GBP2023-03-31
234,466 GBP2022-03-31
Debtors
791,931 GBP2023-03-31
735,493 GBP2022-03-31
Cash at bank and in hand
191,156 GBP2023-03-31
107,194 GBP2022-03-31
Current Assets
983,087 GBP2023-03-31
842,687 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-309,194 GBP2023-03-31
-259,927 GBP2022-03-31
Net Current Assets/Liabilities
673,893 GBP2023-03-31
582,760 GBP2022-03-31
Total Assets Less Current Liabilities
860,259 GBP2023-03-31
817,226 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-126,658 GBP2023-03-31
-206,510 GBP2022-03-31
Net Assets/Liabilities
733,601 GBP2023-03-31
610,716 GBP2022-03-31
Equity
Called up share capital
800 GBP2023-03-31
800 GBP2022-03-31
Capital redemption reserve
400 GBP2023-03-31
400 GBP2022-03-31
Retained earnings (accumulated losses)
732,401 GBP2023-03-31
609,516 GBP2022-03-31
Equity
733,601 GBP2023-03-31
610,716 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
562,357 GBP2023-03-31
543,939 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
375,991 GBP2023-03-31
309,473 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,518 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
186,366 GBP2023-03-31
234,466 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
416,354 GBP2023-03-31
325,224 GBP2022-03-31
Other Debtors
Amounts falling due within one year
362,423 GBP2023-03-31
392,543 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
778,777 GBP2023-03-31
717,767 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
36,360 GBP2023-03-31
39,157 GBP2022-03-31
Trade Creditors/Trade Payables
Current
64,167 GBP2023-03-31
91,435 GBP2022-03-31
Corporation Tax Payable
Current
43,818 GBP2023-03-31
17,725 GBP2022-03-31
Other Taxation & Social Security Payable
Current
31,826 GBP2023-03-31
20,979 GBP2022-03-31
Other Creditors
Current
133,023 GBP2023-03-31
90,631 GBP2022-03-31
Creditors
Current
309,194 GBP2023-03-31
259,927 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
84,867 GBP2023-03-31
115,388 GBP2022-03-31
Other Creditors
Non-current
41,791 GBP2023-03-31
91,122 GBP2022-03-31
Creditors
Non-current
126,658 GBP2023-03-31
206,510 GBP2022-03-31
Bank Borrowings
121,227 GBP2023-03-31
154,545 GBP2022-03-31
Total Borrowings
Current
36,360 GBP2023-03-31
39,157 GBP2022-03-31
Non-current
84,867 GBP2023-03-31
115,388 GBP2022-03-31