Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
16,452,000 GBP2022-04-01 ~ 2023-03-31
13,065,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-15,191,000 GBP2022-04-01 ~ 2023-03-31
-12,111,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,261,000 GBP2022-04-01 ~ 2023-03-31
954,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-781,000 GBP2022-04-01 ~ 2023-03-31
-646,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
480,000 GBP2022-04-01 ~ 2023-03-31
308,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
480,000 GBP2022-04-01 ~ 2023-03-31
290,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Property, Plant & Equipment
10,000 GBP2023-03-31
13,000 GBP2022-03-31
Fixed Assets
12,000 GBP2023-03-31
15,000 GBP2022-03-31
Debtors
Current
964,000 GBP2023-03-31
1,155,000 GBP2022-03-31
Cash at bank and in hand
1,275,000 GBP2023-03-31
704,000 GBP2022-03-31
Current Assets
2,239,000 GBP2023-03-31
1,859,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,712,000 GBP2023-03-31
-1,715,000 GBP2022-03-31
Net Current Assets/Liabilities
527,000 GBP2023-03-31
144,000 GBP2022-03-31
Total Assets Less Current Liabilities
539,000 GBP2023-03-31
159,000 GBP2022-03-31
Net Assets/Liabilities
539,000 GBP2023-03-31
159,000 GBP2022-03-31
Equity
539,000 GBP2023-03-31
159,000 GBP2022-03-31
-131,000 GBP2021-04-01
Other miscellaneous reserve
539,000 GBP2023-03-31
159,000 GBP2022-03-31
-131,000 GBP2021-04-01
Property, Plant & Equipment - Depreciation Expense
5,000 GBP2022-04-01 ~ 2023-03-31
3,000 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
1,275,000 GBP2023-03-31
704,000 GBP2022-03-31
970,000 GBP2021-04-01
Wages/Salaries
2,952,000 GBP2022-04-01 ~ 2023-03-31
2,719,000 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
271,000 GBP2022-04-01 ~ 2023-03-31
227,000 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,297,000 GBP2022-04-01 ~ 2023-03-31
3,001,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,000 GBP2023-03-31
16,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,000 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
10,000 GBP2023-03-31
13,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
590,000 GBP2023-03-31
802,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2023-03-31
Other Debtors
Current
35,000 GBP2023-03-31
Prepayments/Accrued Income
Current
337,000 GBP2023-03-31
353,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
28,000 GBP2023-03-31
304,000 GBP2022-03-31
Taxation/Social Security Payable
Current
261,000 GBP2023-03-31
350,000 GBP2022-03-31
Other Creditors
Current
15,000 GBP2023-03-31
46,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,408,000 GBP2023-03-31
1,015,000 GBP2022-03-31
Creditors
Current
1,712,000 GBP2023-03-31
1,715,000 GBP2022-03-31