Property, Plant & Equipment
104,394 GBP2023-03-31
113,875 GBP2022-01-31
Debtors
2,666,932 GBP2023-03-31
1,831,165 GBP2022-01-31
Cash at bank and in hand
14,746 GBP2023-03-31
108,389 GBP2022-01-31
Current Assets
2,685,536 GBP2023-03-31
1,945,643 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-1,707,908 GBP2023-03-31
-1,424,349 GBP2022-01-31
Net Current Assets/Liabilities
977,628 GBP2023-03-31
521,294 GBP2022-01-31
Total Assets Less Current Liabilities
1,082,022 GBP2023-03-31
635,169 GBP2022-01-31
Net Assets/Liabilities
1,065,646 GBP2023-03-31
620,490 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
1,065,645 GBP2023-03-31
620,489 GBP2022-01-31
Equity
1,065,646 GBP2023-03-31
620,490 GBP2022-01-31
Average Number of Employees
432022-02-01 ~ 2023-03-31
702021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
265,482 GBP2023-03-31
243,649 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
161,088 GBP2023-03-31
129,774 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,314 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
Other
104,394 GBP2023-03-31
113,875 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
35,470 GBP2022-01-31
Amounts Owed By Related Parties
1,928,125 GBP2023-03-31
Current
1,632,735 GBP2022-01-31
Other Debtors
Amounts falling due within one year
738,807 GBP2023-03-31
162,960 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
2,666,932 GBP2023-03-31
1,831,165 GBP2022-01-31
Other Remaining Borrowings
Current
970,875 GBP2023-03-31
1,123,838 GBP2022-01-31
Trade Creditors/Trade Payables
Current
36,909 GBP2023-03-31
43,605 GBP2022-01-31
Amounts owed to group undertakings
Current
139,385 GBP2023-03-31
0 GBP2022-01-31
Corporation Tax Payable
Current
100,310 GBP2023-03-31
0 GBP2022-01-31
Other Taxation & Social Security Payable
Current
180,977 GBP2023-03-31
28,613 GBP2022-01-31
Other Creditors
Current
20,638 GBP2023-03-31
59,248 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
258,814 GBP2023-03-31
169,045 GBP2022-01-31
Creditors
Current
1,707,908 GBP2023-03-31
1,424,349 GBP2022-01-31