Property, Plant & Equipment
242,930 GBP2023-03-31
169,401 GBP2022-03-31
Total Inventories
22,899 GBP2023-03-31
Debtors
Current
1,862,655 GBP2023-03-31
848,773 GBP2022-03-31
Cash at bank and in hand
426,047 GBP2023-03-31
303,137 GBP2022-03-31
Current Assets
2,424,358 GBP2023-03-31
1,151,910 GBP2022-03-31
Net Current Assets/Liabilities
1,673,760 GBP2023-03-31
374,883 GBP2022-03-31
Total Assets Less Current Liabilities
1,916,690 GBP2023-03-31
544,284 GBP2022-03-31
Net Assets/Liabilities
1,864,341 GBP2023-03-31
512,002 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
196,482 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
196,482 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,610 GBP2023-03-31
108,287 GBP2022-03-31
Tools/Equipment for furniture and fittings
235,204 GBP2023-03-31
171,558 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
381,814 GBP2023-03-31
279,845 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138,884 GBP2023-03-31
110,444 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,884 GBP2023-03-31
110,444 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
146,610 GBP2023-03-31
108,287 GBP2022-03-31
Tools/Equipment for furniture and fittings
96,320 GBP2023-03-31
61,114 GBP2022-03-31
Trade Debtors/Trade Receivables
511,047 GBP2023-03-31
83,396 GBP2022-03-31
Other Debtors
353,195 GBP2023-03-31
654,915 GBP2022-03-31
Prepayments
29,782 GBP2023-03-31
Amounts owed by group undertakings and participating interests
112,757 GBP2023-03-31
Debtors
1,975,412 GBP2023-03-31
848,773 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
6,908 GBP2023-03-31
7,609 GBP2022-03-31
Trade Creditors/Trade Payables
117,721 GBP2023-03-31
Taxation/Social Security Payable
20,868 GBP2023-03-31
8,214 GBP2022-03-31
Other Creditors
42,186 GBP2023-03-31
10,202 GBP2022-03-31
Corporation Tax Payable
21,614 GBP2023-03-31
41,349 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,908 GBP2023-03-31
7,609 GBP2022-03-31