Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
610,456 GBP2022-04-01 ~ 2023-03-31
679,355 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
196,371 GBP2022-04-01 ~ 2023-03-31
219,101 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
414,168 GBP2022-04-01 ~ 2023-03-31
460,254 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
627 GBP2022-04-01 ~ 2023-03-31
1,378 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,692 GBP2023-03-31
6,021 GBP2022-03-31
Debtors
94,596 GBP2023-03-31
166,237 GBP2022-03-31
Cash at bank and in hand
86,795 GBP2023-03-31
192,282 GBP2022-03-31
Current Assets
181,391 GBP2023-03-31
358,519 GBP2022-03-31
Creditors
Current
26,531 GBP2023-03-31
108,729 GBP2022-03-31
Net Current Assets/Liabilities
154,860 GBP2023-03-31
249,790 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,567 GBP2022-04-01 ~ 2023-03-31
3,345 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,337 GBP2023-03-31
11,099 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,645 GBP2023-03-31
5,078 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,567 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,692 GBP2023-03-31
6,021 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,444 GBP2023-03-31
17,667 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
76,152 GBP2023-03-31
148,570 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
94,596 GBP2023-03-31
166,237 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,230 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,451 GBP2023-03-31
18,356 GBP2022-03-31
Other Creditors
Current
4,850 GBP2023-03-31
90,373 GBP2022-03-31