Property, Plant & Equipment
7,701 GBP2023-03-31
10,077 GBP2022-03-31
Debtors
Current
1,234,983 GBP2023-03-31
891,216 GBP2022-03-31
Cash at bank and in hand
4,308 GBP2023-03-31
417,430 GBP2022-03-31
Current Assets
1,239,291 GBP2023-03-31
1,308,646 GBP2022-03-31
Net Current Assets/Liabilities
344,307 GBP2023-03-31
202,153 GBP2022-03-31
Total Assets Less Current Liabilities
352,008 GBP2023-03-31
212,230 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-03-31
-36,420 GBP2022-03-31
Net Assets/Liabilities
324,508 GBP2023-03-31
175,810 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,081 GBP2023-03-31
20,326 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,081 GBP2023-03-31
20,326 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,380 GBP2023-03-31
10,249 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,380 GBP2023-03-31
10,249 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,816 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,816 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,701 GBP2023-03-31
10,077 GBP2022-03-31
Trade Debtors/Trade Receivables
481,542 GBP2023-03-31
382,412 GBP2022-03-31
Other Debtors
753,441 GBP2023-03-31
508,804 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,234,983 GBP2023-03-31
891,216 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
137,364 GBP2023-03-31
11,080 GBP2022-03-31
Trade Creditors/Trade Payables
240,222 GBP2023-03-31
140,332 GBP2022-03-31
Taxation/Social Security Payable
31,939 GBP2023-03-31
44,032 GBP2022-03-31
Other Creditors
485,459 GBP2023-03-31
911,049 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,500 GBP2023-03-31
36,420 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
11,080 GBP2022-03-31
Bank Overdrafts
Current
127,364 GBP2023-03-31
Total Borrowings
Current
137,364 GBP2023-03-31
11,080 GBP2022-03-31
Bank Borrowings
Non-current
27,500 GBP2023-03-31
36,420 GBP2022-03-31