Property, Plant & Equipment
150,578 GBP2023-03-31
260,277 GBP2022-03-31
Debtors
711,348 GBP2023-03-31
688,194 GBP2022-03-31
Cash at bank and in hand
297,806 GBP2023-03-31
440,451 GBP2022-03-31
Current Assets
1,101,302 GBP2023-03-31
1,128,645 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-727,752 GBP2023-03-31
-644,079 GBP2022-03-31
Net Current Assets/Liabilities
373,550 GBP2023-03-31
484,566 GBP2022-03-31
Total Assets Less Current Liabilities
524,128 GBP2023-03-31
744,843 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-36,500 GBP2023-03-31
-57,325 GBP2022-03-31
Net Assets/Liabilities
525,954 GBP2023-03-31
709,250 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
525,953 GBP2023-03-31
709,249 GBP2022-03-31
Equity
525,954 GBP2023-03-31
709,250 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,489 GBP2023-03-31
33,489 GBP2022-03-31
Furniture and fittings
10,745 GBP2023-03-31
10,745 GBP2022-03-31
Computers
33,468 GBP2023-03-31
33,468 GBP2022-03-31
Motor vehicles
232,469 GBP2023-03-31
284,219 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
310,171 GBP2023-03-31
361,921 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-51,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-51,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,296 GBP2023-03-31
8,947 GBP2022-03-31
Furniture and fittings
4,621 GBP2023-03-31
3,009 GBP2022-03-31
Computers
30,433 GBP2023-03-31
25,002 GBP2022-03-31
Motor vehicles
112,243 GBP2023-03-31
64,686 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,593 GBP2023-03-31
101,644 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,349 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,612 GBP2022-04-01 ~ 2023-03-31
Computers
5,431 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
56,338 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,730 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-8,781 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,781 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,193 GBP2023-03-31
24,542 GBP2022-03-31
Furniture and fittings
6,124 GBP2023-03-31
7,736 GBP2022-03-31
Computers
3,035 GBP2023-03-31
8,466 GBP2022-03-31
Motor vehicles
120,226 GBP2023-03-31
219,533 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
272,185 GBP2023-03-31
231,299 GBP2022-03-31
Other Debtors
Amounts falling due within one year
439,163 GBP2023-03-31
456,895 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
711,348 GBP2023-03-31
688,194 GBP2022-03-31
Other Taxation & Social Security Payable
Current
686,686 GBP2023-03-31
611,313 GBP2022-03-31
Other Creditors
Current
41,066 GBP2023-03-31
32,766 GBP2022-03-31
Creditors
Current
727,752 GBP2023-03-31
644,079 GBP2022-03-31
Other Creditors
Non-current
36,500 GBP2023-03-31
57,325 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,321 GBP2023-03-31
0 GBP2022-03-31