Property, Plant & Equipment
60,679 GBP2023-03-31
74,287 GBP2022-03-31
Total Inventories
13,166 GBP2023-03-31
12,566 GBP2022-03-31
Debtors
849,770 GBP2023-03-31
789,744 GBP2022-03-31
Cash at bank and in hand
20,082 GBP2023-03-31
49,311 GBP2022-03-31
Current Assets
883,018 GBP2023-03-31
851,621 GBP2022-03-31
Net Current Assets/Liabilities
428,722 GBP2023-03-31
327,180 GBP2022-03-31
Total Assets Less Current Liabilities
489,401 GBP2023-03-31
401,467 GBP2022-03-31
Creditors
Amounts falling due after one year
-121,601 GBP2023-03-31
-45,370 GBP2022-03-31
Net Assets/Liabilities
367,800 GBP2023-03-31
356,097 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,820 GBP2023-03-31
8,820 GBP2022-03-31
Furniture and fittings
82,860 GBP2023-03-31
82,860 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
91,680 GBP2023-03-31
91,680 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
809 GBP2023-03-31
368 GBP2022-03-31
Furniture and fittings
30,192 GBP2023-03-31
17,025 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,001 GBP2023-03-31
17,393 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
441 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
13,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,608 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
8,011 GBP2023-03-31
8,452 GBP2022-03-31
Furniture and fittings
52,668 GBP2023-03-31
65,835 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,433 GBP2023-03-31
83,761 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,522 GBP2023-03-31
6,620 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,000 GBP2022-03-31
Debtors
Amounts falling due within one year
849,770 GBP2023-03-31
789,744 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,680 GBP2023-03-31
186,955 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,185 GBP2023-03-31
77,721 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
107,690 GBP2023-03-31
107,870 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,143 GBP2023-03-31
109,244 GBP2022-03-31
Other Creditors
Amounts falling due within one year
118,523 GBP2023-03-31
31,576 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
11,075 GBP2023-03-31
11,075 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
121,601 GBP2023-03-31
45,370 GBP2022-03-31
Average Number of Employees
482022-04-01 ~ 2023-03-31
622021-04-01 ~ 2022-03-31