Property, Plant & Equipment
449,746 GBP2023-03-31
525,787 GBP2022-01-31
Fixed Assets - Investments
102 GBP2023-03-31
102 GBP2022-01-31
Fixed Assets
449,848 GBP2023-03-31
525,889 GBP2022-01-31
Debtors
11,152,160 GBP2023-03-31
10,104,198 GBP2022-01-31
Cash at bank and in hand
175,316 GBP2023-03-31
121,857 GBP2022-01-31
Current Assets
11,410,172 GBP2023-03-31
10,311,707 GBP2022-01-31
Net Assets/Liabilities
902,368 GBP2023-03-31
869,925 GBP2022-01-31
Equity
Called up share capital
150,002 GBP2023-03-31
385,002 GBP2022-01-31
385,002 GBP2021-01-31
Retained earnings (accumulated losses)
752,366 GBP2023-03-31
484,923 GBP2022-01-31
563,866 GBP2021-01-31
Profit/Loss
346,143 GBP2022-02-01 ~ 2023-03-31
-243 GBP2021-02-01 ~ 2022-01-31
Equity
902,368 GBP2023-03-31
Average Number of Employees
1612022-02-01 ~ 2023-03-31
1322021-02-01 ~ 2022-01-31
Wages/Salaries
2,283,330 GBP2022-02-01 ~ 2023-03-31
1,605,112 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,201 GBP2022-02-01 ~ 2023-03-31
26,596 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
2,498,869 GBP2022-02-01 ~ 2023-03-31
1,753,594 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
649,669 GBP2023-03-31
594,569 GBP2022-01-31
Furniture and fittings
79,692 GBP2023-03-31
74,842 GBP2022-01-31
Computers
148,825 GBP2023-03-31
148,825 GBP2022-01-31
Motor vehicles
20,415 GBP2023-03-31
20,415 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
898,601 GBP2023-03-31
838,651 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,827 GBP2023-03-31
187,055 GBP2022-01-31
Furniture and fittings
60,466 GBP2023-03-31
49,290 GBP2022-01-31
Computers
83,103 GBP2023-03-31
63,101 GBP2022-01-31
Motor vehicles
15,459 GBP2023-03-31
13,418 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,855 GBP2023-03-31
312,864 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,772 GBP2022-02-01 ~ 2023-03-31
Furniture and fittings
11,176 GBP2022-02-01 ~ 2023-03-31
Computers
20,002 GBP2022-02-01 ~ 2023-03-31
Motor vehicles
2,041 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,991 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
359,842 GBP2023-03-31
407,514 GBP2022-01-31
Furniture and fittings
19,226 GBP2023-03-31
25,552 GBP2022-01-31
Computers
65,722 GBP2023-03-31
85,724 GBP2022-01-31
Motor vehicles
4,956 GBP2023-03-31
6,997 GBP2022-01-31
Investments in Subsidiaries
102 GBP2023-03-31
102 GBP2022-01-31
Trade Debtors/Trade Receivables
27,762 GBP2023-03-31
10,856 GBP2022-01-31
Other Debtors
Current
11,109,538 GBP2023-03-31
9,888,419 GBP2022-01-31
Prepayments/Accrued Income
Current
14,860 GBP2023-03-31
204,923 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
31,781 GBP2023-03-31
30,213 GBP2022-01-31
Other Remaining Borrowings
Current
0 GBP2023-03-31
724,448 GBP2022-01-31
Corporation Tax Payable
Current
89,883 GBP2023-03-31
0 GBP2022-01-31
Other Creditors
Current
310,866 GBP2023-03-31
426,213 GBP2022-01-31
Creditors
Current
10,844,738 GBP2023-03-31
9,802,895 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,395 GBP2023-03-31
53,342 GBP2022-01-31