Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,225 GBP2023-03-31
4,238 GBP2022-03-31
Fixed Assets
3,225 GBP2023-03-31
4,238 GBP2022-03-31
Debtors
Current
31,183 GBP2023-03-31
23,443 GBP2022-03-31
Cash at bank and in hand
37,190 GBP2023-03-31
59,810 GBP2022-03-31
Current Assets
68,373 GBP2023-03-31
83,253 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-41,290 GBP2023-03-31
-49,916 GBP2022-03-31
Net Current Assets/Liabilities
27,083 GBP2023-03-31
33,337 GBP2022-03-31
Total Assets Less Current Liabilities
30,308 GBP2023-03-31
37,575 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-28,769 GBP2023-03-31
-32,954 GBP2022-03-31
Net Assets/Liabilities
599 GBP2023-03-31
3,576 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
499 GBP2023-03-31
3,476 GBP2022-03-31
Equity
599 GBP2023-03-31
3,576 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,368 GBP2023-03-31
2,110 GBP2022-03-31
Office equipment
6,156 GBP2023-03-31
5,826 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,524 GBP2023-03-31
7,936 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
779 GBP2022-03-31
Office equipment
2,919 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,698 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
542 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
1,059 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
1,601 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,321 GBP2023-03-31
Office equipment
3,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,299 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,047 GBP2023-03-31
1,331 GBP2022-03-31
Office equipment
2,178 GBP2023-03-31
2,907 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
17,048 GBP2023-03-31
14,528 GBP2022-03-31
Other Debtors
Current
13,328 GBP2023-03-31
7,444 GBP2022-03-31
Prepayments/Accrued Income
Current
807 GBP2023-03-31
1,471 GBP2022-03-31
Bank Borrowings
Current
4,184 GBP2023-03-31
4,070 GBP2022-03-31
Trade Creditors/Trade Payables
Current
933 GBP2023-03-31
5,423 GBP2022-03-31
Corporation Tax Payable
Current
18,283 GBP2023-03-31
16,713 GBP2022-03-31
Taxation/Social Security Payable
Current
9,702 GBP2023-03-31
11,430 GBP2022-03-31
Other Creditors
Current
5,083 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
8,188 GBP2023-03-31
7,197 GBP2022-03-31
Creditors
Current
41,290 GBP2023-03-31
49,916 GBP2022-03-31
Bank Borrowings
Non-current
28,769 GBP2023-03-31
32,954 GBP2022-03-31
Creditors
Non-current
28,769 GBP2023-03-31
32,954 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,184 GBP2023-03-31
4,070 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
4,184 GBP2023-03-31
4,070 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
4,300 GBP2023-03-31
4,185 GBP2022-03-31
Non-current, Between two and five year
13,593 GBP2023-03-31
13,247 GBP2022-03-31
Total Borrowings
32,953 GBP2023-03-31
37,024 GBP2022-03-31
Net Deferred Tax Liability/Asset
-940 GBP2023-03-31
-1,045 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
105 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,045 GBP2023-03-31
-1,060 GBP2022-03-31