Average Number of Employees
172022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment
75,596 GBP2023-03-31
46,115 GBP2022-03-31
Total Inventories
26,220 GBP2023-03-31
50,000 GBP2022-03-31
Debtors
375,990 GBP2023-03-31
323,962 GBP2022-03-31
Cash at bank and in hand
975,380 GBP2023-03-31
3,395,492 GBP2022-03-31
Current Assets
1,377,590 GBP2023-03-31
3,769,454 GBP2022-03-31
Creditors
Amounts falling due within one year
1,245,385 GBP2023-03-31
3,541,440 GBP2022-03-31
Net Current Assets/Liabilities
132,205 GBP2023-03-31
228,014 GBP2022-03-31
Total Assets Less Current Liabilities
207,801 GBP2023-03-31
274,129 GBP2022-03-31
Creditors
Amounts falling due after one year
32,389 GBP2023-03-31
83,270 GBP2022-03-31
Net Assets/Liabilities
175,412 GBP2023-03-31
190,859 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,372 GBP2023-03-31
48,587 GBP2022-03-31
Motor vehicles
55,999 GBP2023-03-31
15,999 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
106,371 GBP2023-03-31
64,586 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,015 GBP2023-03-31
15,271 GBP2022-03-31
Motor vehicles
13,760 GBP2023-03-31
3,200 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,775 GBP2023-03-31
18,471 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,744 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
10,560 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
33,357 GBP2023-03-31
33,316 GBP2022-03-31
Motor vehicles
42,239 GBP2023-03-31
12,799 GBP2022-03-31
Trade Debtors/Trade Receivables
249,900 GBP2023-03-31
257,409 GBP2022-03-31
Other Debtors
126,090 GBP2023-03-31
66,553 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,399 GBP2023-03-31
58,711 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,572 GBP2023-03-31
56,130 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,066,414 GBP2023-03-31
3,426,599 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,389 GBP2023-03-31
83,270 GBP2022-03-31