Property, Plant & Equipment
88,685 GBP2023-03-31
99,677 GBP2022-03-31
Debtors
Current
725,698 GBP2023-03-31
586,117 GBP2022-03-31
Cash at bank and in hand
173,560 GBP2023-03-31
115,906 GBP2022-03-31
Creditors
Non-current
-22,500 GBP2023-03-31
-32,500 GBP2022-03-31
Net Assets/Liabilities
673,614 GBP2023-03-31
451,464 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
372021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Intangible Assets - Gross Cost
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
310,751 GBP2023-03-31
310,751 GBP2022-03-31
Office equipment
266,254 GBP2023-03-31
260,625 GBP2022-03-31
Other
212,362 GBP2023-03-31
212,362 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
789,367 GBP2023-03-31
783,738 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
301,047 GBP2023-03-31
299,335 GBP2022-03-31
Office equipment
240,593 GBP2023-03-31
234,178 GBP2022-03-31
Other
159,042 GBP2023-03-31
150,548 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,682 GBP2023-03-31
684,061 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,712 GBP2022-04-01 ~ 2023-03-31
Office equipment
6,415 GBP2022-04-01 ~ 2023-03-31
Other
8,494 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,621 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
9,704 GBP2023-03-31
11,416 GBP2022-03-31
Office equipment
25,661 GBP2023-03-31
26,447 GBP2022-03-31
Other
53,320 GBP2023-03-31
61,814 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
144,992 GBP2023-03-31
71,872 GBP2022-03-31
Prepayments/Accrued Income
Current
579,857 GBP2023-03-31
509,195 GBP2022-03-31
Other Debtors
Current
849 GBP2023-03-31
5,050 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Remaining Borrowings
Current
72,866 GBP2023-03-31
141,048 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
50,788 GBP2023-03-31
41,346 GBP2022-03-31
Other Creditors
Current
3,616 GBP2023-03-31
35,050 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31