Property, Plant & Equipment
67,281 GBP2022-03-31
113,278 GBP2021-03-31
Total Inventories
58,434 GBP2021-03-31
Debtors
4,703,786 GBP2022-03-31
3,311,598 GBP2021-03-31
Cash at bank and in hand
482,201 GBP2022-03-31
1,587,448 GBP2021-03-31
Current Assets
5,185,987 GBP2022-03-31
4,957,480 GBP2021-03-31
Creditors
Current
3,958,654 GBP2022-03-31
4,022,511 GBP2021-03-31
Net Current Assets/Liabilities
1,227,333 GBP2022-03-31
934,969 GBP2021-03-31
Total Assets Less Current Liabilities
1,294,614 GBP2022-03-31
1,048,247 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
1,294,604 GBP2022-03-31
1,048,237 GBP2021-03-31
Equity
1,294,614 GBP2022-03-31
1,048,247 GBP2021-03-31
Average Number of Employees
522021-04-01 ~ 2022-03-31
432020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,139 GBP2022-03-31
365,369 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,365 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,858 GBP2022-03-31
252,091 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,132 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,365 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
67,281 GBP2022-03-31
113,278 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,306,266 GBP2022-03-31
2,233,144 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,104,727 GBP2022-03-31
1,015,167 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
292,793 GBP2022-03-31
63,287 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
4,703,786 GBP2022-03-31
3,311,598 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,158,681 GBP2022-03-31
2,880,899 GBP2021-03-31
Other Taxation & Social Security Payable
Current
657,560 GBP2022-03-31
588,358 GBP2021-03-31
Other Creditors
Current
142,413 GBP2022-03-31
553,254 GBP2021-03-31