Property, Plant & Equipment
9,243 GBP2023-03-31
15,042 GBP2022-03-31
Debtors
Current
1,082,458 GBP2023-03-31
903,560 GBP2022-03-31
Cash at bank and in hand
815,115 GBP2023-03-31
1,146,161 GBP2022-03-31
Current Assets
1,897,573 GBP2023-03-31
2,049,721 GBP2022-03-31
Net Current Assets/Liabilities
1,423,595 GBP2023-03-31
1,114,935 GBP2022-03-31
Total Assets Less Current Liabilities
1,432,838 GBP2023-03-31
1,129,977 GBP2022-03-31
Net Assets/Liabilities
1,432,838 GBP2023-03-31
1,098,311 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,266 GBP2023-03-31
26,477 GBP2022-03-31
Motor vehicles
27,767 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,266 GBP2023-03-31
54,244 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,809 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-27,767 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-39,576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,023 GBP2023-03-31
15,330 GBP2022-03-31
Motor vehicles
23,872 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,023 GBP2023-03-31
39,202 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,536 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
974 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,510 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,843 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-24,846 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,689 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,243 GBP2023-03-31
11,147 GBP2022-03-31
Motor vehicles
3,895 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
915,142 GBP2023-03-31
843,522 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
167,316 GBP2023-03-31
55,081 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,082,458 GBP2023-03-31
903,560 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
41,719 GBP2022-03-31
Bank Borrowings
Non-current
31,666 GBP2022-03-31
Current
10,001 GBP2022-03-31
Bank Overdrafts
Current
31,718 GBP2022-03-31
Total Borrowings
Current
41,719 GBP2022-03-31