Property, Plant & Equipment
25,134 GBP2023-03-31
38,449 GBP2022-03-31
Debtors
750,387 GBP2023-03-31
634,350 GBP2022-03-31
Cash at bank and in hand
1,215,633 GBP2023-03-31
1,002,767 GBP2022-03-31
Current Assets
1,966,020 GBP2023-03-31
1,637,117 GBP2022-03-31
Creditors
Current
334,132 GBP2023-03-31
257,758 GBP2022-03-31
Net Current Assets/Liabilities
1,631,888 GBP2023-03-31
1,379,359 GBP2022-03-31
Total Assets Less Current Liabilities
1,657,022 GBP2023-03-31
1,417,808 GBP2022-03-31
Equity
Called up share capital
191 GBP2023-03-31
185 GBP2022-03-31
Share premium
70,393 GBP2023-03-31
8,995 GBP2022-03-31
Capital redemption reserve
12 GBP2023-03-31
Retained earnings (accumulated losses)
1,586,426 GBP2023-03-31
1,408,628 GBP2022-03-31
Equity
1,657,022 GBP2023-03-31
1,417,808 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,687 GBP2023-03-31
84,461 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,553 GBP2023-03-31
46,012 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,541 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
25,134 GBP2023-03-31
38,449 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
633,060 GBP2023-03-31
543,761 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
26,751 GBP2023-03-31
80,413 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
659,811 GBP2023-03-31
624,174 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
90,576 GBP2023-03-31
10,176 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,719 GBP2023-03-31
2,550 GBP2022-03-31
Other Taxation & Social Security Payable
Current
302,724 GBP2023-03-31
243,198 GBP2022-03-31
Other Creditors
Current
21,689 GBP2023-03-31
12,010 GBP2022-03-31