Property, Plant & Equipment
101,053 GBP2023-03-31
119,764 GBP2022-03-31
Debtors
828,859 GBP2023-03-31
403,323 GBP2022-03-31
Cash at bank and in hand
701,224 GBP2023-03-31
1,074,578 GBP2022-03-31
Current Assets
1,530,083 GBP2023-03-31
1,477,901 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-772,839 GBP2023-03-31
-664,943 GBP2022-03-31
Net Current Assets/Liabilities
757,244 GBP2023-03-31
812,958 GBP2022-03-31
Total Assets Less Current Liabilities
858,297 GBP2023-03-31
932,722 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-74,136 GBP2023-03-31
-93,350 GBP2022-03-31
Net Assets/Liabilities
784,161 GBP2023-03-31
839,372 GBP2022-03-31
Equity
Called up share capital
90 GBP2023-03-31
90 GBP2022-03-31
Capital redemption reserve
23 GBP2023-03-31
23 GBP2022-03-31
Retained earnings (accumulated losses)
784,048 GBP2023-03-31
839,259 GBP2022-03-31
Equity
784,161 GBP2023-03-31
839,372 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,377 GBP2023-03-31
16,377 GBP2022-03-31
Furniture and fittings
26,983 GBP2023-03-31
28,712 GBP2022-03-31
Computers
24,719 GBP2023-03-31
31,189 GBP2022-03-31
Motor vehicles
78,376 GBP2023-03-31
78,376 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
146,455 GBP2023-03-31
154,654 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,380 GBP2022-04-01 ~ 2023-03-31
Computers
-14,888 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-19,268 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,747 GBP2023-03-31
472 GBP2022-03-31
Furniture and fittings
13,776 GBP2023-03-31
11,576 GBP2022-03-31
Computers
12,572 GBP2023-03-31
21,209 GBP2022-03-31
Motor vehicles
15,307 GBP2023-03-31
1,633 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,402 GBP2023-03-31
34,890 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,275 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,410 GBP2022-04-01 ~ 2023-03-31
Computers
6,251 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
13,674 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,610 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,210 GBP2022-04-01 ~ 2023-03-31
Computers
-14,888 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,098 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,630 GBP2023-03-31
15,905 GBP2022-03-31
Furniture and fittings
13,207 GBP2023-03-31
17,136 GBP2022-03-31
Computers
12,147 GBP2023-03-31
9,980 GBP2022-03-31
Motor vehicles
63,069 GBP2023-03-31
76,743 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
679,414 GBP2023-03-31
307,541 GBP2022-03-31
Amounts Owed By Related Parties
99,776 GBP2023-03-31
Current
64,941 GBP2022-03-31
Other Debtors
Amounts falling due within one year
49,669 GBP2023-03-31
30,841 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
828,859 GBP2023-03-31
403,323 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,839 GBP2023-03-31
9,599 GBP2022-03-31
Trade Creditors/Trade Payables
Current
466,013 GBP2023-03-31
227,330 GBP2022-03-31
Corporation Tax Payable
Current
124,600 GBP2023-03-31
294,282 GBP2022-03-31
Other Taxation & Social Security Payable
Current
74,989 GBP2023-03-31
91,854 GBP2022-03-31
Other Creditors
Current
97,398 GBP2023-03-31
41,878 GBP2022-03-31
Creditors
Current
772,839 GBP2023-03-31
664,943 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
27,416 GBP2023-03-31
37,254 GBP2022-03-31
Other Creditors
Non-current
46,720 GBP2023-03-31
56,096 GBP2022-03-31
Creditors
Non-current
74,136 GBP2023-03-31
93,350 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
90 GBP2023-03-31
90 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,353 GBP2023-03-31
257,353 GBP2022-03-31