Property, Plant & Equipment
2,294 GBP2023-03-31
2,868 GBP2022-03-31
Total Inventories
7,870 GBP2023-03-31
7,162 GBP2022-03-31
Debtors
79,166 GBP2023-03-31
91,055 GBP2022-03-31
Current Assets
87,036 GBP2023-03-31
98,217 GBP2022-03-31
Net Current Assets/Liabilities
47,740 GBP2023-03-31
41,528 GBP2022-03-31
Total Assets Less Current Liabilities
50,034 GBP2023-03-31
44,396 GBP2022-03-31
Creditors
Amounts falling due after one year
-47,001 GBP2023-03-31
-40,275 GBP2022-03-31
Net Assets/Liabilities
9,009 GBP2023-03-31
8,187 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,782 GBP2023-03-31
8,782 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,488 GBP2023-03-31
5,914 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
574 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,294 GBP2023-03-31
2,868 GBP2022-03-31
Other Debtors
Amounts falling due within one year
16,992 GBP2023-03-31
9,556 GBP2022-03-31
Debtors
Amounts falling due within one year
79,166 GBP2023-03-31
91,055 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,010 GBP2023-03-31
20,752 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,408 GBP2023-03-31
12,564 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,881 GBP2023-03-31
392 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,235 GBP2023-03-31
21,080 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,041 GBP2023-03-31
1,260 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
721 GBP2023-03-31
641 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
47,001 GBP2023-03-31
40,275 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31