Average Number of Employees
372022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Property, Plant & Equipment
120,971 GBP2023-03-31
31,779 GBP2022-03-31
Fixed Assets - Investments
65 GBP2023-03-31
Fixed Assets
121,036 GBP2023-03-31
31,779 GBP2022-03-31
Total Inventories
14,852 GBP2023-03-31
16,110 GBP2022-03-31
Debtors
4,071,562 GBP2023-03-31
3,165,548 GBP2022-03-31
Cash at bank and in hand
786,944 GBP2023-03-31
2,129,016 GBP2022-03-31
Current Assets
4,873,358 GBP2023-03-31
5,310,674 GBP2022-03-31
Net Current Assets/Liabilities
890,400 GBP2023-03-31
1,138,240 GBP2022-03-31
Total Assets Less Current Liabilities
1,011,436 GBP2023-03-31
1,170,019 GBP2022-03-31
Net Assets/Liabilities
884,980 GBP2023-03-31
1,135,642 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
884,979 GBP2023-03-31
1,135,641 GBP2022-03-31
Equity
884,980 GBP2023-03-31
1,135,642 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-04-01 ~ 2023-03-31
Motor vehicles
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,740 GBP2023-03-31
44,913 GBP2022-03-31
Motor vehicles
135,755 GBP2023-03-31
20,271 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
176,495 GBP2023-03-31
65,184 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,773 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-8,773 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,888 GBP2023-03-31
32,279 GBP2022-03-31
Motor vehicles
21,636 GBP2023-03-31
1,126 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,524 GBP2023-03-31
33,405 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,313 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
20,510 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,823 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,704 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,704 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
6,852 GBP2023-03-31
12,634 GBP2022-03-31
Motor vehicles
114,119 GBP2023-03-31
19,145 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
99,173 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
65 GBP2023-03-31
Cost valuation, Non-current
65 GBP2023-03-31
Non-current
65 GBP2023-03-31
Trade Debtors/Trade Receivables
1,653,792 GBP2023-03-31
1,459,732 GBP2022-03-31
Amounts owed by group undertakings and participating interests
1,169,756 GBP2023-03-31
1,167,837 GBP2022-03-31
Other Debtors
1,248,014 GBP2023-03-31
537,979 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,931 GBP2023-03-31
9,938 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
898,583 GBP2023-03-31
1,848,933 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
49,777 GBP2023-03-31
234,157 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
593,589 GBP2023-03-31
96,915 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,431,078 GBP2023-03-31
1,982,491 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,274 GBP2023-03-31
32,734 GBP2022-03-31
Other Creditors
Amounts falling due after one year
82,585 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,051 GBP2023-03-31
45,609 GBP2022-03-31
Between one and five year
38,588 GBP2023-03-31
39,830 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,639 GBP2023-03-31
85,439 GBP2022-03-31