Property, Plant & Equipment
346,868 GBP2023-03-31
454,638 GBP2022-03-31
Debtors
967,040 GBP2023-03-31
564,736 GBP2022-03-31
Cash at bank and in hand
30,590 GBP2023-03-31
44,349 GBP2022-03-31
Current Assets
997,630 GBP2023-03-31
609,085 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-581,327 GBP2023-03-31
-549,719 GBP2022-03-31
Net Current Assets/Liabilities
416,303 GBP2023-03-31
59,366 GBP2022-03-31
Total Assets Less Current Liabilities
763,171 GBP2023-03-31
514,004 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-144,748 GBP2023-03-31
-300,770 GBP2022-03-31
Net Assets/Liabilities
617,279 GBP2023-03-31
211,793 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
616,279 GBP2023-03-31
210,793 GBP2022-03-31
Equity
617,279 GBP2023-03-31
211,793 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,715 GBP2023-03-31
8,090 GBP2022-03-31
Computers
368,558 GBP2023-03-31
366,817 GBP2022-03-31
Motor vehicles
176,702 GBP2023-03-31
176,702 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
554,975 GBP2023-03-31
551,609 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,472 GBP2023-03-31
6,262 GBP2022-03-31
Computers
105,747 GBP2023-03-31
16,275 GBP2022-03-31
Motor vehicles
94,888 GBP2023-03-31
74,434 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,107 GBP2023-03-31
96,971 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,210 GBP2022-04-01 ~ 2023-03-31
Computers
89,472 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
20,454 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,136 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,243 GBP2023-03-31
1,828 GBP2022-03-31
Computers
262,811 GBP2023-03-31
350,542 GBP2022-03-31
Motor vehicles
81,814 GBP2023-03-31
102,268 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
231,608 GBP2023-03-31
116,635 GBP2022-03-31
Other Debtors
Amounts falling due within one year
735,432 GBP2023-03-31
448,101 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
967,040 GBP2023-03-31
564,736 GBP2022-03-31
Trade Creditors/Trade Payables
Current
50,585 GBP2023-03-31
96,186 GBP2022-03-31
Corporation Tax Payable
Current
3,343 GBP2023-03-31
4,491 GBP2022-03-31
Other Taxation & Social Security Payable
Current
92,643 GBP2023-03-31
61,701 GBP2022-03-31
Other Creditors
Current
434,756 GBP2023-03-31
387,341 GBP2022-03-31
Creditors
Current
581,327 GBP2023-03-31
549,719 GBP2022-03-31
Other Creditors
Non-current
144,748 GBP2023-03-31
300,770 GBP2022-03-31