Property, Plant & Equipment
41,562 GBP2023-03-31
62,687 GBP2022-03-31
Fixed Assets - Investments
510 GBP2023-03-31
510 GBP2022-03-31
Fixed Assets
42,072 GBP2023-03-31
63,197 GBP2022-03-31
Debtors
3,637,270 GBP2023-03-31
3,834,632 GBP2022-03-31
Cash at bank and in hand
856,220 GBP2023-03-31
32,248 GBP2022-03-31
Current Assets
4,493,490 GBP2023-03-31
3,866,880 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,340,608 GBP2023-03-31
-1,225,867 GBP2022-03-31
Net Current Assets/Liabilities
152,882 GBP2023-03-31
2,641,013 GBP2022-03-31
Total Assets Less Current Liabilities
194,954 GBP2023-03-31
2,704,210 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
194,854 GBP2023-03-31
2,704,110 GBP2022-03-31
Equity
194,954 GBP2023-03-31
2,704,210 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,153 GBP2022-03-31
Furniture and fittings
28,453 GBP2022-03-31
Motor vehicles
62,104 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
261,710 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,065 GBP2023-03-31
168,021 GBP2022-03-31
Furniture and fittings
20,031 GBP2023-03-31
15,476 GBP2022-03-31
Motor vehicles
31,052 GBP2023-03-31
15,526 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,148 GBP2023-03-31
199,023 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,555 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
15,526 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,125 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,088 GBP2023-03-31
3,132 GBP2022-03-31
Furniture and fittings
8,422 GBP2023-03-31
12,977 GBP2022-03-31
Motor vehicles
31,052 GBP2023-03-31
46,578 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
45,043 GBP2023-03-31
86,327 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,806,329 GBP2023-03-31
3,108,958 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,851,372 GBP2023-03-31
3,195,285 GBP2022-03-31
Other Debtors
Amounts falling due after one year
785,898 GBP2023-03-31
639,347 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,145,174 GBP2023-03-31
911,753 GBP2022-03-31
Other Taxation & Social Security Payable
Current
118,476 GBP2023-03-31
237,820 GBP2022-03-31
Other Creditors
Current
3,076,958 GBP2023-03-31
76,294 GBP2022-03-31
Creditors
Current
4,340,608 GBP2023-03-31
1,225,867 GBP2022-03-31