Property, Plant & Equipment
12,074 GBP2023-03-31
18,110 GBP2022-03-31
Debtors
3,750,774 GBP2023-03-31
3,159,450 GBP2022-03-31
Cash at bank and in hand
60,448 GBP2023-03-31
12,997 GBP2022-03-31
Current Assets
3,811,222 GBP2023-03-31
3,172,447 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-132,811 GBP2023-03-31
-185,326 GBP2022-03-31
Net Current Assets/Liabilities
3,678,411 GBP2023-03-31
2,987,121 GBP2022-03-31
Total Assets Less Current Liabilities
3,690,485 GBP2023-03-31
3,005,231 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,408,187 GBP2023-03-31
-2,736,167 GBP2022-03-31
Net Assets/Liabilities
282,298 GBP2023-03-31
269,064 GBP2022-03-31
Equity
Called up share capital
17,920 GBP2023-03-31
17,920 GBP2022-03-31
Retained earnings (accumulated losses)
264,378 GBP2023-03-31
251,144 GBP2022-03-31
Equity
282,298 GBP2023-03-31
269,064 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
31,298 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,224 GBP2023-03-31
13,188 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
12,074 GBP2023-03-31
18,110 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
86,006 GBP2023-03-31
12,667 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
4,939 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed By Related Parties
3,615,065 GBP2023-03-31
Current
3,092,923 GBP2022-03-31
Other Debtors
Amounts falling due within one year
44,764 GBP2023-03-31
53,860 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,750,774 GBP2023-03-31
3,159,450 GBP2022-03-31
Trade Creditors/Trade Payables
Current
45,886 GBP2023-03-31
20,231 GBP2022-03-31
Other Taxation & Social Security Payable
Current
67,926 GBP2023-03-31
71,113 GBP2022-03-31
Other Creditors
Current
18,999 GBP2023-03-31
93,982 GBP2022-03-31
Creditors
Current
132,811 GBP2023-03-31
185,326 GBP2022-03-31
Other Creditors
Non-current
3,408,187 GBP2023-03-31
2,736,167 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,830 GBP2023-03-31
30,380 GBP2022-03-31