Average Number of Employees
102022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets
3,262 GBP2023-03-31
Property, Plant & Equipment
5,460 GBP2023-03-31
Fixed Assets
8,722 GBP2023-03-31
Debtors
Current
308,768 GBP2023-03-31
329,576 GBP2022-03-31
Cash at bank and in hand
174,860 GBP2023-03-31
318,654 GBP2022-03-31
Current Assets
483,628 GBP2023-03-31
648,230 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-248,302 GBP2023-03-31
-337,063 GBP2022-03-31
Net Current Assets/Liabilities
235,326 GBP2023-03-31
311,167 GBP2022-03-31
Total Assets Less Current Liabilities
244,048 GBP2023-03-31
311,167 GBP2022-03-31
Net Assets/Liabilities
244,048 GBP2023-03-31
311,167 GBP2022-03-31
Equity
244,048 GBP2023-03-31
311,167 GBP2022-03-31
Profit/Loss
156,120 GBP2022-04-01 ~ 2023-03-31
128,324 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-223,239 GBP2022-04-01 ~ 2023-03-31
182,843 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
156,120 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Wages/Salaries
333,743 GBP2022-04-01 ~ 2023-03-31
139,888 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
35,826 GBP2022-04-01 ~ 2023-03-31
13,970 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
392,959 GBP2022-04-01 ~ 2023-03-31
161,434 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
3,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,683 GBP2022-03-31
Office equipment
1,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,168 GBP2023-03-31
48,083 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-48,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
46,683 GBP2022-03-31
Office equipment
1,400 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,083 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
708 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
708 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708 GBP2023-03-31
Property, Plant & Equipment
Computers
5,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
225,259 GBP2023-03-31
318,333 GBP2022-03-31
Prepayments/Accrued Income
Current
83,509 GBP2023-03-31
11,243 GBP2022-03-31
Cash and Cash Equivalents
174,860 GBP2023-03-31
318,654 GBP2022-03-31
Other Remaining Borrowings
Current
125,787 GBP2023-03-31
136,694 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,052 GBP2023-03-31
19,178 GBP2022-03-31
Corporation Tax Payable
Current
34,339 GBP2023-03-31
39,422 GBP2022-03-31
Taxation/Social Security Payable
Current
55,894 GBP2023-03-31
75,773 GBP2022-03-31
Other Creditors
Current
7,011 GBP2023-03-31
4,996 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
21,219 GBP2023-03-31
61,000 GBP2022-03-31
Creditors
Current
248,302 GBP2023-03-31
337,063 GBP2022-03-31