Property, Plant & Equipment
75,247 GBP2023-03-31
71,797 GBP2022-03-31
Debtors
335,148 GBP2023-03-31
524,454 GBP2022-03-31
Cash at bank and in hand
50,378 GBP2023-03-31
112,791 GBP2022-03-31
Current Assets
1,111,617 GBP2023-03-31
1,432,498 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-628,544 GBP2023-03-31
-826,792 GBP2022-03-31
Net Current Assets/Liabilities
483,073 GBP2023-03-31
605,706 GBP2022-03-31
Total Assets Less Current Liabilities
558,320 GBP2023-03-31
677,503 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-158,371 GBP2023-03-31
-193,183 GBP2022-03-31
Net Assets/Liabilities
417,113 GBP2023-03-31
484,320 GBP2022-03-31
Equity
Called up share capital
68,463 GBP2023-03-31
68,463 GBP2022-03-31
Capital redemption reserve
68,463 GBP2023-03-31
68,463 GBP2022-03-31
Retained earnings (accumulated losses)
280,187 GBP2023-03-31
347,394 GBP2022-03-31
Equity
417,113 GBP2023-03-31
484,320 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
175,560 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,560 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,931 GBP2023-03-31
8,931 GBP2022-03-31
Other
380,307 GBP2023-03-31
361,325 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
398,238 GBP2023-03-31
370,256 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-23,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-23,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,931 GBP2023-03-31
8,931 GBP2022-03-31
Other
314,060 GBP2023-03-31
289,528 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,991 GBP2023-03-31
298,459 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
24,532 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,532 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
9,000 GBP2023-03-31
0 GBP2022-03-31
Other
66,247 GBP2023-03-31
71,797 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
247,875 GBP2023-03-31
361,604 GBP2022-03-31
Other Debtors
Amounts falling due within one year
87,273 GBP2023-03-31
162,850 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
335,148 GBP2023-03-31
524,454 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
340,619 GBP2023-03-31
348,146 GBP2022-03-31
Trade Creditors/Trade Payables
Current
92,344 GBP2023-03-31
285,344 GBP2022-03-31
Corporation Tax Payable
Current
56,464 GBP2023-03-31
44,601 GBP2022-03-31
Other Taxation & Social Security Payable
Current
57,312 GBP2023-03-31
65,795 GBP2022-03-31
Other Creditors
Current
81,805 GBP2023-03-31
82,906 GBP2022-03-31
Creditors
Current
628,544 GBP2023-03-31
826,792 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
145,268 GBP2023-03-31
172,592 GBP2022-03-31
Other Creditors
Non-current
13,103 GBP2023-03-31
20,591 GBP2022-03-31
Creditors
Non-current
158,371 GBP2023-03-31
193,183 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,222 GBP2023-03-31
63,478 GBP2022-03-31