Property, Plant & Equipment
10,111 GBP2023-06-30
24,984 GBP2022-03-31
Debtors
7,213,044 GBP2023-06-30
2,228,647 GBP2022-03-31
Cash at bank and in hand
851,594 GBP2023-06-30
4,528,072 GBP2022-03-31
Current Assets
8,064,638 GBP2023-06-30
6,756,719 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,518,436 GBP2023-06-30
-1,811,000 GBP2022-03-31
Net Current Assets/Liabilities
5,546,202 GBP2023-06-30
4,945,719 GBP2022-03-31
Total Assets Less Current Liabilities
5,556,313 GBP2023-06-30
4,970,703 GBP2022-03-31
Net Assets/Liabilities
5,553,402 GBP2023-06-30
4,967,792 GBP2022-03-31
Equity
Called up share capital
80 GBP2023-06-30
80 GBP2022-03-31
Capital redemption reserve
20 GBP2023-06-30
20 GBP2022-03-31
Retained earnings (accumulated losses)
5,553,302 GBP2023-06-30
4,967,692 GBP2022-03-31
Equity
5,553,402 GBP2023-06-30
4,967,792 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-06-30
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,029 GBP2023-06-30
30,029 GBP2022-03-31
Computers
37,001 GBP2023-06-30
34,989 GBP2022-03-31
Motor vehicles
38,940 GBP2023-06-30
38,940 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
105,970 GBP2023-06-30
103,958 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,727 GBP2023-06-30
28,318 GBP2022-03-31
Computers
29,476 GBP2023-06-30
24,977 GBP2022-03-31
Motor vehicles
37,656 GBP2023-06-30
25,679 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,859 GBP2023-06-30
78,974 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2022-04-01 ~ 2023-06-30
Computers
4,499 GBP2022-04-01 ~ 2023-06-30
Motor vehicles
11,977 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,885 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,302 GBP2023-06-30
1,711 GBP2022-03-31
Computers
7,525 GBP2023-06-30
10,012 GBP2022-03-31
Motor vehicles
1,284 GBP2023-06-30
13,261 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,642,271 GBP2023-06-30
2,183,759 GBP2022-03-31
Amounts Owed By Related Parties
5,516,711 GBP2023-06-30
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
54,062 GBP2023-06-30
44,888 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,213,044 GBP2023-06-30
2,228,647 GBP2022-03-31
Trade Creditors/Trade Payables
Current
838,023 GBP2023-06-30
798,010 GBP2022-03-31
Amounts owed to group undertakings
Current
778,722 GBP2023-06-30
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
278,773 GBP2023-06-30
269,927 GBP2022-03-31
Other Creditors
Current
622,918 GBP2023-06-30
743,063 GBP2022-03-31
Creditors
Current
2,518,436 GBP2023-06-30
1,811,000 GBP2022-03-31