Property, Plant & Equipment
10,142 GBP2022-03-31
Fixed Assets - Investments
47,172 GBP2023-03-31
91,626 GBP2022-03-31
Fixed Assets
47,172 GBP2023-03-31
101,768 GBP2022-03-31
Total Inventories
1,483 GBP2023-03-31
1,016 GBP2022-03-31
Debtors
76,104 GBP2023-03-31
79,129 GBP2022-03-31
Cash at bank and in hand
167,528 GBP2023-03-31
236,214 GBP2022-03-31
Current Assets
245,115 GBP2023-03-31
316,359 GBP2022-03-31
Net Current Assets/Liabilities
172,123 GBP2023-03-31
262,813 GBP2022-03-31
Total Assets Less Current Liabilities
219,295 GBP2023-03-31
364,581 GBP2022-03-31
Net Assets/Liabilities
219,295 GBP2023-03-31
364,581 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,142 GBP2022-04-01 ~ 2023-03-31
9,551 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
338,506 GBP2022-04-01 ~ 2023-03-31
273,102 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
21,468 GBP2022-04-01 ~ 2023-03-31
23,166 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,514 GBP2022-04-01 ~ 2023-03-31
12,824 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,808 GBP2022-03-31
Furniture and fittings
4,858 GBP2022-03-31
Motor vehicles
20,196 GBP2022-03-31
Computers
57,294 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
98,156 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,808 GBP2023-03-31
15,808 GBP2022-03-31
Furniture and fittings
4,858 GBP2023-03-31
4,858 GBP2022-03-31
Motor vehicles
20,196 GBP2023-03-31
17,672 GBP2022-03-31
Computers
57,294 GBP2023-03-31
49,676 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,156 GBP2023-03-31
88,014 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,524 GBP2022-04-01 ~ 2023-03-31
Computers
7,618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
2,524 GBP2022-03-31
Computers
7,618 GBP2022-03-31
Merchandise
1,483 GBP2023-03-31
1,016 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,871 GBP2023-03-31
3,333 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
53,233 GBP2023-03-31
75,796 GBP2022-03-31
Debtors
Amounts falling due within one year
76,104 GBP2023-03-31
79,129 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,217 GBP2023-03-31
13,672 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,545 GBP2023-03-31
5,638 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,914 GBP2023-03-31
3,480 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,895 GBP2023-03-31
6,224 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,846 GBP2023-03-31
5,017 GBP2022-03-31
Between one and five year
3,664 GBP2023-03-31
5,758 GBP2022-03-31
All periods
11,510 GBP2023-03-31
10,775 GBP2022-03-31