Average Number of Employees
302022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Intangible Assets
343,017 GBP2023-03-31
359,162 GBP2022-03-31
Property, Plant & Equipment
130,062 GBP2023-03-31
162,435 GBP2022-03-31
Fixed Assets
473,079 GBP2023-03-31
521,597 GBP2022-03-31
Total Inventories
280,969 GBP2023-03-31
65,782 GBP2022-03-31
Debtors
Current
826,414 GBP2023-03-31
500,892 GBP2022-03-31
Cash at bank and in hand
391,206 GBP2023-03-31
304,437 GBP2022-03-31
Current Assets
1,498,589 GBP2023-03-31
871,111 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,106,112 GBP2023-03-31
-475,294 GBP2022-03-31
Net Current Assets/Liabilities
392,477 GBP2023-03-31
395,817 GBP2022-03-31
Total Assets Less Current Liabilities
865,556 GBP2023-03-31
917,414 GBP2022-03-31
Net Assets/Liabilities
865,556 GBP2023-03-31
917,414 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
864,556 GBP2023-03-31
916,414 GBP2022-03-31
Equity
865,556 GBP2023-03-31
917,414 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
432,224 GBP2023-03-31
406,497 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,024 GBP2023-03-31
26,024 GBP2022-03-31
Furniture and fittings
181,783 GBP2023-03-31
176,292 GBP2022-03-31
Computers
38,211 GBP2023-03-31
22,394 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
246,018 GBP2023-03-31
224,710 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,044 GBP2022-03-31
Furniture and fittings
34,830 GBP2022-03-31
Computers
12,401 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,275 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,284 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
43,155 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
6,242 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
53,681 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,328 GBP2023-03-31
Furniture and fittings
77,985 GBP2023-03-31
Computers
18,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,956 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
6,696 GBP2023-03-31
10,980 GBP2022-03-31
Furniture and fittings
103,798 GBP2023-03-31
141,462 GBP2022-03-31
Computers
19,568 GBP2023-03-31
9,993 GBP2022-03-31
Other Debtors
Current
815,773 GBP2023-03-31
488,324 GBP2022-03-31
Prepayments/Accrued Income
Current
10,641 GBP2023-03-31
12,568 GBP2022-03-31
Trade Creditors/Trade Payables
Current
573,480 GBP2023-03-31
352,679 GBP2022-03-31
Corporation Tax Payable
Current
89,877 GBP2023-03-31
14,872 GBP2022-03-31
Taxation/Social Security Payable
Current
29,283 GBP2023-03-31
Other Creditors
Current
113,305 GBP2023-03-31
5,789 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
300,167 GBP2023-03-31
101,954 GBP2022-03-31
Creditors
Current
1,106,112 GBP2023-03-31
475,294 GBP2022-03-31