Property, Plant & Equipment
49,185 GBP2023-03-31
60,617 GBP2022-03-31
Fixed Assets - Investments
290 GBP2023-03-31
290 GBP2022-03-31
Debtors
7,611,936 GBP2023-03-31
2,611,852 GBP2022-03-31
Cash at bank and in hand
1,265,489 GBP2023-03-31
939,880 GBP2022-03-31
Equity
Called up share capital
10,533 GBP2023-03-31
10,533 GBP2022-03-31
10,533 GBP2021-03-31
Retained earnings (accumulated losses)
501,979 GBP2023-03-31
-47,766 GBP2022-03-31
-277,597 GBP2021-03-31
Equity
512,512 GBP2023-03-31
-37,233 GBP2022-03-31
-267,064 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
549,745 GBP2022-04-01 ~ 2023-03-31
229,831 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
549,745 GBP2022-04-01 ~ 2023-03-31
229,831 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
552022-04-01 ~ 2023-03-31
342021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,029 GBP2023-03-31
32,611 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
29,923 GBP2022-03-31
Computers
59,951 GBP2023-03-31
50,554 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
73,980 GBP2023-03-31
113,088 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,923 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-62,534 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-03-31
10,948 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
27,318 GBP2022-03-31
Computers
24,795 GBP2023-03-31
14,205 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,795 GBP2023-03-31
52,471 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,663 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,605 GBP2022-04-01 ~ 2023-03-31
Computers
10,590 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,923 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,534 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,029 GBP2023-03-31
21,663 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
2,605 GBP2022-03-31
Computers
35,156 GBP2023-03-31
36,349 GBP2022-03-31
Investments in group undertakings and participating interests
290 GBP2023-03-31
290 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,352,928 GBP2023-03-31
1,703,971 GBP2022-03-31
Amounts Owed By Related Parties
5,952,393 GBP2023-03-31
Current
696,791 GBP2022-03-31
Other Debtors
Amounts falling due within one year
306,615 GBP2023-03-31
211,090 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,611,936 GBP2023-03-31
2,611,852 GBP2022-03-31
Trade Creditors/Trade Payables
Current
929,103 GBP2023-03-31
514,055 GBP2022-03-31
Amounts owed to group undertakings
Current
4,686,160 GBP2023-03-31
1,094,812 GBP2022-03-31
Corporation Tax Payable
Current
129,775 GBP2023-03-31
27,692 GBP2022-03-31
Other Taxation & Social Security Payable
Current
205,759 GBP2023-03-31
193,239 GBP2022-03-31
Other Creditors
Current
2,461,120 GBP2023-03-31
1,820,074 GBP2022-03-31
Creditors
Current
8,411,917 GBP2023-03-31
3,649,872 GBP2022-03-31
Equity
Called up share capital
10,533 GBP2023-03-31
10,533 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,692 GBP2023-03-31
92,880 GBP2022-03-31