Property, Plant & Equipment
21,348 GBP2023-03-31
63,402 GBP2022-03-31
Fixed Assets - Investments
8,342,507 GBP2023-03-31
7,597,333 GBP2022-03-31
Fixed Assets
8,363,855 GBP2023-03-31
7,660,735 GBP2022-03-31
Debtors
39,929,706 GBP2023-03-31
26,830,648 GBP2022-03-31
Cash at bank and in hand
2,677,327 GBP2023-03-31
1,616,146 GBP2022-03-31
Current Assets
42,607,033 GBP2023-03-31
28,446,794 GBP2022-03-31
Creditors
Amounts falling due within one year
-22,436,813 GBP2023-03-31
-14,874,489 GBP2022-03-31
Net Current Assets/Liabilities
20,170,220 GBP2023-03-31
13,572,305 GBP2022-03-31
Net Assets/Liabilities
28,534,075 GBP2023-03-31
21,233,040 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
28,534,074 GBP2023-03-31
21,233,039 GBP2022-03-31
18,044,806 GBP2021-03-31
Equity
28,534,075 GBP2023-03-31
21,233,040 GBP2022-03-31
18,044,807 GBP2021-03-31
Profit/Loss
7,301,035 GBP2022-04-01 ~ 2023-03-31
3,188,233 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Wages/Salaries
1,671,305 GBP2022-04-01 ~ 2023-03-31
1,348,805 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,310 GBP2022-04-01 ~ 2023-03-31
9,591 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,909,244 GBP2022-04-01 ~ 2023-03-31
1,531,917 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,300 GBP2023-03-31
82,300 GBP2022-03-31
Furniture and fittings
299,948 GBP2023-03-31
299,348 GBP2022-03-31
Motor vehicles
4,000 GBP2023-03-31
60,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
386,248 GBP2023-03-31
441,648 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-60,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-60,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,300 GBP2023-03-31
82,300 GBP2022-03-31
Furniture and fittings
281,683 GBP2023-03-31
262,196 GBP2022-03-31
Motor vehicles
917 GBP2023-03-31
33,750 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,900 GBP2023-03-31
378,246 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
19,487 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
917 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,404 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-33,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
18,265 GBP2023-03-31
37,152 GBP2022-03-31
Motor vehicles
3,083 GBP2023-03-31
26,250 GBP2022-03-31
Investments in Subsidiaries
75 GBP2023-03-31
75 GBP2022-03-31
Amounts invested in assets
8,342,507 GBP2023-03-31
7,597,333 GBP2022-03-31
Finished Goods/Goods for Resale
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
3,859,649 GBP2023-03-31
1,252,312 GBP2022-03-31
Other Debtors
Current
23,522,020 GBP2023-03-31
20,577,690 GBP2022-03-31
Prepayments/Accrued Income
Current
12,548,037 GBP2023-03-31
5,000,646 GBP2022-03-31
Corporation Tax Payable
Current
10,051,648 GBP2023-03-31
3,007,477 GBP2022-03-31
Other Creditors
Current
9,201,767 GBP2023-03-31
8,427,796 GBP2022-03-31
Creditors
Current
22,436,813 GBP2023-03-31
14,874,489 GBP2022-03-31
Bank Borrowings
0 GBP2023-03-31
0 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Non-current, Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31