Property, Plant & Equipment
146,969 GBP2023-03-31
174,177 GBP2022-01-31
Debtors
3,904,022 GBP2023-03-31
3,489,025 GBP2022-01-31
Cash at bank and in hand
49,789 GBP2023-03-31
95,313 GBP2022-01-31
Current Assets
3,999,157 GBP2023-03-31
3,630,877 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-3,013,366 GBP2023-03-31
-2,965,855 GBP2022-01-31
Net Current Assets/Liabilities
985,791 GBP2023-03-31
665,022 GBP2022-01-31
Total Assets Less Current Liabilities
1,132,760 GBP2023-03-31
839,199 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-52,750 GBP2022-01-31
Net Assets/Liabilities
1,071,594 GBP2023-03-31
765,217 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
1,071,593 GBP2023-03-31
765,216 GBP2022-01-31
Equity
1,071,594 GBP2023-03-31
765,217 GBP2022-01-31
Average Number of Employees
1042022-02-01 ~ 2023-03-31
832021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
190,383 GBP2023-03-31
126,662 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,721 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
Other
146,969 GBP2023-03-31
174,177 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
174,054 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,604,530 GBP2023-03-31
Prepayments/Accrued Income
Current
200,764 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
3,904,022 GBP2023-03-31
3,489,025 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
56,600 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
17,108 GBP2023-03-31
17,108 GBP2022-01-31
Other Remaining Borrowings
Current
2,083,535 GBP2023-03-31
2,222,970 GBP2022-01-31
Trade Creditors/Trade Payables
Current
121,171 GBP2023-03-31
230,617 GBP2022-01-31
Corporation Tax Payable
Current
72,577 GBP2023-03-31
0 GBP2022-01-31
Other Taxation & Social Security Payable
Current
254,852 GBP2023-03-31
71,164 GBP2022-01-31
Other Creditors
Current
372,324 GBP2023-03-31
285,444 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
91,799 GBP2023-03-31
81,952 GBP2022-01-31
Creditors
Current
3,013,366 GBP2023-03-31
2,965,855 GBP2022-01-31
Other Creditors
Non-current
32,790 GBP2023-03-31
52,750 GBP2022-01-31