Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
115,127 GBP2023-03-31
108,321 GBP2022-03-31
Property, Plant & Equipment
41,825 GBP2023-03-31
49,543 GBP2022-03-31
Fixed Assets
156,952 GBP2023-03-31
157,864 GBP2022-03-31
Debtors
2,987,387 GBP2023-03-31
2,994,382 GBP2022-03-31
Cash at bank and in hand
10,425 GBP2023-03-31
20,853 GBP2022-03-31
Current Assets
2,997,812 GBP2023-03-31
3,015,235 GBP2022-03-31
Creditors
Current
2,430,719 GBP2023-03-31
2,212,829 GBP2022-03-31
Net Current Assets/Liabilities
567,093 GBP2023-03-31
802,406 GBP2022-03-31
Total Assets Less Current Liabilities
724,045 GBP2023-03-31
960,270 GBP2022-03-31
Net Assets/Liabilities
685,163 GBP2023-03-31
930,813 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
685,162 GBP2023-03-31
Equity
685,163 GBP2023-03-31
930,813 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
342021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
229,781 GBP2023-03-31
159,082 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,341 GBP2023-03-31
77,423 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,516 GBP2023-03-31
27,880 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
41,825 GBP2023-03-31
49,543 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
593,692 GBP2023-03-31
379,853 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,024,938 GBP2023-03-31
2,292,374 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
368,757 GBP2023-03-31
322,155 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,987,387 GBP2023-03-31
2,994,382 GBP2022-03-31
Trade Creditors/Trade Payables
Current
104,510 GBP2023-03-31
39,606 GBP2022-03-31
Amounts owed to group undertakings
Current
1,916,648 GBP2023-03-31
1,745,617 GBP2022-03-31
Other Taxation & Social Security Payable
Current
186,690 GBP2023-03-31
151,156 GBP2022-03-31
Other Creditors
Current
222,871 GBP2023-03-31
276,450 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,604 GBP2023-03-31
Between one and five year
112,501 GBP2023-03-31
All periods
143,105 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,882 GBP2023-03-31
29,457 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31