Property, Plant & Equipment
232,773 GBP2023-03-31
241,522 GBP2022-03-31
Fixed Assets
232,773 GBP2023-03-31
241,522 GBP2022-03-31
Debtors
1,066,591 GBP2023-03-31
611,902 GBP2022-03-31
Cash at bank and in hand
179,312 GBP2023-03-31
367,630 GBP2022-03-31
Current Assets
1,245,903 GBP2023-03-31
979,532 GBP2022-03-31
Creditors
-307,514 GBP2023-03-31
-210,482 GBP2022-03-31
Net Current Assets/Liabilities
938,389 GBP2023-03-31
769,050 GBP2022-03-31
Total Assets Less Current Liabilities
1,171,162 GBP2023-03-31
1,010,572 GBP2022-03-31
Net Assets/Liabilities
785,909 GBP2023-03-31
609,761 GBP2022-03-31
Equity
Called up share capital
267,511 GBP2023-03-31
267,511 GBP2022-03-31
Retained earnings (accumulated losses)
518,398 GBP2023-03-31
342,250 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,174 GBP2023-03-31
243,174 GBP2022-03-31
Plant and equipment
17,650 GBP2023-03-31
17,650 GBP2022-03-31
Furniture and fittings
30,735 GBP2023-03-31
30,735 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
291,559 GBP2023-03-31
291,559 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,420 GBP2023-03-31
27,557 GBP2022-03-31
Plant and equipment
11,017 GBP2023-03-31
9,846 GBP2022-03-31
Furniture and fittings
15,349 GBP2023-03-31
12,634 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,786 GBP2023-03-31
50,037 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,863 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,171 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,749 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,754 GBP2023-03-31
215,617 GBP2022-03-31
Plant and equipment
6,633 GBP2023-03-31
7,804 GBP2022-03-31
Furniture and fittings
15,386 GBP2023-03-31
18,101 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
204,865 GBP2023-03-31
68,273 GBP2022-03-31
Prepayments/Accrued Income
Current
1,089 GBP2022-03-31
Other Debtors
Current
317,430 GBP2023-03-31
2,418 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
544,296 GBP2023-03-31
540,122 GBP2022-03-31
Trade Creditors/Trade Payables
Current
66,928 GBP2023-03-31
38,786 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
29,781 GBP2023-03-31
42,271 GBP2022-03-31
Corporation Tax Payable
Current
106,928 GBP2023-03-31
60,077 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,457 GBP2023-03-31
8,623 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
11,380 GBP2023-03-31
11,320 GBP2022-03-31
Amounts owed to directors
Current
68,100 GBP2023-03-31
32,648 GBP2022-03-31
Creditors
Current
307,514 GBP2023-03-31
210,482 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
381,069 GBP2023-03-31
395,889 GBP2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
267,511 shares2023-03-31