Property, Plant & Equipment
104,009 GBP2023-03-31
33,868 GBP2022-03-31
Fixed Assets - Investments
5 GBP2023-03-31
5 GBP2022-03-31
Fixed Assets
104,014 GBP2023-03-31
33,873 GBP2022-03-31
Total Inventories
36,982 GBP2023-03-31
36,151 GBP2022-03-31
Debtors
Current
1,401,408 GBP2023-03-31
866,825 GBP2022-03-31
Cash at bank and in hand
330,715 GBP2023-03-31
296,814 GBP2022-03-31
Current Assets
1,769,105 GBP2023-03-31
1,199,790 GBP2022-03-31
Net Current Assets/Liabilities
930,447 GBP2023-03-31
763,998 GBP2022-03-31
Total Assets Less Current Liabilities
1,034,461 GBP2023-03-31
797,871 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-123,286 GBP2023-03-31
-20,729 GBP2022-03-31
Net Assets/Liabilities
891,414 GBP2023-03-31
770,708 GBP2022-03-31
Equity
Called up share capital
940 GBP2023-03-31
1,077 GBP2022-03-31
Share premium
12,728 GBP2023-03-31
12,728 GBP2022-03-31
Capital redemption reserve
157 GBP2023-03-31
20 GBP2022-03-31
Retained earnings (accumulated losses)
877,589 GBP2023-03-31
756,883 GBP2022-03-31
Equity
891,414 GBP2023-03-31
770,708 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,656 GBP2023-03-31
6,656 GBP2022-03-31
Tools/Equipment for furniture and fittings
4,470 GBP2023-03-31
4,470 GBP2022-03-31
Other
182,904 GBP2023-03-31
88,755 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
194,030 GBP2023-03-31
99,881 GBP2022-03-31
Property, Plant & Equipment - Disposals
Other
-2,221 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,221 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,656 GBP2023-03-31
6,656 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,922 GBP2023-03-31
3,785 GBP2022-03-31
Other
79,443 GBP2023-03-31
55,572 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,021 GBP2023-03-31
66,013 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
137 GBP2022-04-01 ~ 2023-03-31
Other
25,865 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,002 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,994 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,994 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
548 GBP2023-03-31
685 GBP2022-03-31
Other
103,461 GBP2023-03-31
33,183 GBP2022-03-31
Other types of inventories not specified separately
36,982 GBP2023-03-31
36,151 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,147,227 GBP2023-03-31
664,036 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
241,122 GBP2023-03-31
140,300 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,401,408 GBP2023-03-31
866,825 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
79,997 GBP2023-03-31
21,238 GBP2022-03-31
Trade Creditors/Trade Payables
511,951 GBP2023-03-31
252,264 GBP2022-03-31
Taxation/Social Security Payable
146,238 GBP2023-03-31
109,666 GBP2022-03-31
Accrued Liabilities
24,162 GBP2023-03-31
3,830 GBP2022-03-31
Other Creditors
76,310 GBP2023-03-31
48,794 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
123,286 GBP2023-03-31
20,729 GBP2022-03-31