Property, Plant & Equipment
139,912 GBP2023-03-29
24,894 GBP2022-03-29
Debtors
1,363,109 GBP2023-03-29
1,043,196 GBP2022-03-29
Cash at bank and in hand
467,672 GBP2023-03-29
303,728 GBP2022-03-29
Current Assets
1,830,781 GBP2023-03-29
1,346,924 GBP2022-03-29
Creditors
Current, Amounts falling due within one year
-425,675 GBP2023-03-29
-308,445 GBP2022-03-29
Net Current Assets/Liabilities
1,405,106 GBP2023-03-29
1,038,479 GBP2022-03-29
Total Assets Less Current Liabilities
1,545,018 GBP2023-03-29
1,063,373 GBP2022-03-29
Creditors
Non-current, Amounts falling due after one year
-21,162 GBP2023-03-29
-31,591 GBP2022-03-29
Net Assets/Liabilities
1,525,891 GBP2023-03-29
1,031,782 GBP2022-03-29
Equity
Called up share capital
10 GBP2023-03-29
10 GBP2022-03-29
Retained earnings (accumulated losses)
1,525,881 GBP2023-03-29
1,031,772 GBP2022-03-29
Equity
1,525,891 GBP2023-03-29
1,031,782 GBP2022-03-29
Average Number of Employees
82022-03-30 ~ 2023-03-29
82021-04-01 ~ 2022-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,496 GBP2023-03-29
0 GBP2022-03-29
Furniture and fittings
34,385 GBP2023-03-29
34,385 GBP2022-03-29
Computers
17,285 GBP2023-03-29
17,285 GBP2022-03-29
Motor vehicles
65,205 GBP2023-03-29
12,210 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
215,371 GBP2023-03-29
63,880 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,850 GBP2023-03-29
0 GBP2022-03-29
Furniture and fittings
27,301 GBP2023-03-29
20,216 GBP2022-03-29
Computers
13,937 GBP2023-03-29
9,626 GBP2022-03-29
Motor vehicles
24,371 GBP2023-03-29
8,395 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,459 GBP2023-03-29
38,237 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,850 GBP2022-03-30 ~ 2023-03-29
Furniture and fittings
7,085 GBP2022-03-30 ~ 2023-03-29
Computers
4,311 GBP2022-03-30 ~ 2023-03-29
Motor vehicles
15,976 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,222 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment
Improvements to leasehold property
88,646 GBP2023-03-29
0 GBP2022-03-29
Furniture and fittings
7,084 GBP2023-03-29
14,169 GBP2022-03-29
Computers
3,348 GBP2023-03-29
6,911 GBP2022-03-29
Motor vehicles
40,834 GBP2023-03-29
3,814 GBP2022-03-29
Other Debtors
Amounts falling due within one year
415,199 GBP2023-03-29
405,779 GBP2022-03-29
Amounts falling due after one year
947,910 GBP2023-03-29
637,417 GBP2022-03-29
Bank Borrowings/Overdrafts
Current
10,382 GBP2023-03-29
11,071 GBP2022-03-29
Trade Creditors/Trade Payables
Current
23,490 GBP2023-03-29
10,181 GBP2022-03-29
Corporation Tax Payable
Current
163,972 GBP2023-03-29
102,517 GBP2022-03-29
Other Taxation & Social Security Payable
Current
174,694 GBP2023-03-29
114,553 GBP2022-03-29
Other Creditors
Current
53,137 GBP2023-03-29
70,123 GBP2022-03-29
Creditors
Current
425,675 GBP2023-03-29
308,445 GBP2022-03-29
Bank Borrowings/Overdrafts
Non-current
21,162 GBP2023-03-29
31,591 GBP2022-03-29