Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
26,229 GBP2023-03-31
34,971 GBP2022-03-31
Fixed Assets
26,229 GBP2023-03-31
34,971 GBP2022-03-31
Total Inventories
59,988 GBP2023-03-31
100,212 GBP2022-03-31
Debtors
Current
10,606,171 GBP2023-03-31
14,696,608 GBP2022-03-31
Cash at bank and in hand
10,979,889 GBP2023-03-31
6,189,610 GBP2022-03-31
Current Assets
21,646,048 GBP2023-03-31
20,986,430 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-23,101,838 GBP2023-03-31
-21,597,524 GBP2022-03-31
Net Current Assets/Liabilities
-1,455,790 GBP2023-03-31
-611,094 GBP2022-03-31
Total Assets Less Current Liabilities
-1,429,561 GBP2023-03-31
-576,123 GBP2022-03-31
Net Assets/Liabilities
-1,433,119 GBP2023-03-31
-582,670 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
-1,433,169 GBP2023-03-31
-582,720 GBP2022-03-31
Equity
-1,433,119 GBP2023-03-31
-582,670 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,235 GBP2023-03-31
17,235 GBP2022-03-31
Furniture and fittings
32,828 GBP2023-03-31
32,828 GBP2022-03-31
Office equipment
62,080 GBP2023-03-31
62,080 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
112,143 GBP2023-03-31
112,143 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,235 GBP2022-03-31
Furniture and fittings
31,975 GBP2022-03-31
Office equipment
27,961 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,171 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
213 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
8,530 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
8,743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,235 GBP2023-03-31
Furniture and fittings
32,188 GBP2023-03-31
Office equipment
36,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,914 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
640 GBP2023-03-31
853 GBP2022-03-31
Office equipment
25,589 GBP2023-03-31
34,118 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,366,496 GBP2023-03-31
12,140,948 GBP2022-03-31
Other Debtors
Current
3,099,205 GBP2023-03-31
2,539,223 GBP2022-03-31
Prepayments/Accrued Income
Current
140,470 GBP2023-03-31
16,437 GBP2022-03-31
Trade Creditors/Trade Payables
Current
47,939 GBP2023-03-31
131,260 GBP2022-03-31
Corporation Tax Payable
Current
168,461 GBP2023-03-31
22,758 GBP2022-03-31
Taxation/Social Security Payable
Current
69,950 GBP2023-03-31
123,671 GBP2022-03-31
Other Creditors
Current
630 GBP2023-03-31
187 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
22,814,858 GBP2023-03-31
21,319,648 GBP2022-03-31
Creditors
Current
23,101,838 GBP2023-03-31
21,597,524 GBP2022-03-31
Net Deferred Tax Liability/Asset
-3,558 GBP2023-03-31
-6,547 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,547 GBP2023-03-31
-6,547 GBP2022-03-31