Property, Plant & Equipment
150,857 GBP2023-03-31
161,532 GBP2022-03-31
Debtors
2,491,344 GBP2023-03-31
2,035,508 GBP2022-03-31
Cash at bank and in hand
575 GBP2023-03-31
51,233 GBP2022-03-31
Current Assets
2,813,442 GBP2023-03-31
2,310,975 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,240,248 GBP2023-03-31
-981,340 GBP2022-03-31
Net Current Assets/Liabilities
1,573,194 GBP2023-03-31
1,329,635 GBP2022-03-31
Total Assets Less Current Liabilities
1,724,051 GBP2023-03-31
1,491,167 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-180,961 GBP2023-03-31
-225,000 GBP2022-03-31
Net Assets/Liabilities
1,517,328 GBP2023-03-31
1,244,898 GBP2022-03-31
Equity
Called up share capital
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,367,328 GBP2023-03-31
1,094,898 GBP2022-03-31
Equity
1,517,328 GBP2023-03-31
1,244,898 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,493 GBP2022-04-01 ~ 2023-03-31
-8,575 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,727 GBP2022-04-01 ~ 2023-03-31
13,193 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
809,527 GBP2023-03-31
766,245 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
658,670 GBP2023-03-31
604,713 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,957 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
150,857 GBP2023-03-31
161,532 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,753,744 GBP2023-03-31
1,227,677 GBP2022-03-31
Amounts Owed By Related Parties
725,030 GBP2023-03-31
Current
765,265 GBP2022-03-31
Other Debtors
Amounts falling due within one year
12,570 GBP2023-03-31
42,566 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,491,344 GBP2023-03-31
2,035,508 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-03-31
25,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,132,016 GBP2023-03-31
928,056 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,190 GBP2023-03-31
9,370 GBP2022-03-31
Other Creditors
Current
48,042 GBP2023-03-31
18,914 GBP2022-03-31
Creditors
Current
1,240,248 GBP2023-03-31
981,340 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2023-03-31
225,000 GBP2022-03-31
Other Creditors
Non-current
14,294 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
180,961 GBP2023-03-31
225,000 GBP2022-03-31