Cost of Sales
-7,597,706 GBP2022-04-01 ~ 2023-03-31
-5,161,382 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,786,231 GBP2022-04-01 ~ 2023-03-31
-2,045,816 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-87,986 GBP2022-04-01 ~ 2023-03-31
-1,311,027 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-87,986 GBP2022-04-01 ~ 2023-03-31
-1,311,027 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
6,212 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
42,769 GBP2023-03-31
39,182 GBP2022-03-31
Fixed Assets
48,981 GBP2023-03-31
39,182 GBP2022-03-31
Debtors
5,872,238 GBP2023-03-31
4,788,048 GBP2022-03-31
Cash at bank and in hand
109,111 GBP2023-03-31
419,598 GBP2022-03-31
Current Assets
5,981,349 GBP2023-03-31
5,207,646 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,514,496 GBP2023-03-31
-5,643,008 GBP2022-03-31
Net Current Assets/Liabilities
-533,147 GBP2023-03-31
-435,362 GBP2022-03-31
Total Assets Less Current Liabilities
-484,166 GBP2023-03-31
-396,180 GBP2022-03-31
Equity
Called up share capital
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Retained earnings (accumulated losses)
-485,366 GBP2023-03-31
-397,380 GBP2022-03-31
Equity
-484,166 GBP2023-03-31
-396,180 GBP2022-03-31
Average Number of Employees
592022-04-01 ~ 2023-03-31
652021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,900 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
688 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
688 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
6,212 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,025 GBP2023-03-31
45,025 GBP2022-03-31
Furniture and fittings
2,111 GBP2023-03-31
2,111 GBP2022-03-31
Computers
26,449 GBP2023-03-31
3,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
73,585 GBP2023-03-31
50,636 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,989 GBP2023-03-31
10,857 GBP2022-03-31
Furniture and fittings
669 GBP2023-03-31
305 GBP2022-03-31
Computers
3,158 GBP2023-03-31
292 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,816 GBP2023-03-31
11,454 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,132 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
364 GBP2022-04-01 ~ 2023-03-31
Computers
2,866 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,362 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
18,036 GBP2023-03-31
34,168 GBP2022-03-31
Furniture and fittings
1,442 GBP2023-03-31
1,806 GBP2022-03-31
Computers
23,291 GBP2023-03-31
3,208 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,021 GBP2023-03-31
605,864 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
30,436 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed By Related Parties
4,380,280 GBP2023-03-31
Current
3,010,109 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,436,798 GBP2023-03-31
1,156,372 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
5,872,238 GBP2023-03-31
4,788,048 GBP2022-03-31
Trade Creditors/Trade Payables
Current
378,117 GBP2023-03-31
314,570 GBP2022-03-31
Other Taxation & Social Security Payable
Current
120,643 GBP2023-03-31
139,790 GBP2022-03-31
Other Creditors
Current
6,015,736 GBP2023-03-31
5,188,648 GBP2022-03-31
Creditors
Current
6,514,496 GBP2023-03-31
5,643,008 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
616,667 GBP2022-03-31