Property, Plant & Equipment
176,988 GBP2023-03-31
153,541 GBP2022-03-31
Debtors
4,641,339 GBP2023-03-31
2,452,567 GBP2022-03-31
Cash at bank and in hand
167,081 GBP2023-03-31
2,047,048 GBP2022-03-31
Current Assets
4,903,743 GBP2023-03-31
4,589,824 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-737,300 GBP2023-03-31
-1,260,748 GBP2022-03-31
Net Current Assets/Liabilities
4,166,443 GBP2023-03-31
3,329,076 GBP2022-03-31
Total Assets Less Current Liabilities
4,343,431 GBP2023-03-31
3,482,617 GBP2022-03-31
Net Assets/Liabilities
4,312,649 GBP2023-03-31
3,457,697 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,312,549 GBP2023-03-31
3,457,597 GBP2022-03-31
Equity
4,312,649 GBP2023-03-31
3,457,697 GBP2022-03-31
Average Number of Employees
632022-04-01 ~ 2023-03-31
582021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
158,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,860 GBP2023-03-31
53,860 GBP2022-03-31
Other
561,393 GBP2023-03-31
498,470 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
615,253 GBP2023-03-31
552,330 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
438,265 GBP2023-03-31
398,789 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,265 GBP2023-03-31
398,789 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
39,476 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,476 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
53,860 GBP2023-03-31
53,860 GBP2022-03-31
Other
123,128 GBP2023-03-31
99,681 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
40,134 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
4,388,414 GBP2023-03-31
1,278,745 GBP2022-03-31
Prepayments/Accrued Income
Current
212,791 GBP2023-03-31
1,173,822 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,641,339 GBP2023-03-31
2,452,567 GBP2022-03-31
Trade Creditors/Trade Payables
Current
219,162 GBP2023-03-31
235,957 GBP2022-03-31
Amounts owed to group undertakings
Current
100,000 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
225,360 GBP2023-03-31
568,784 GBP2022-03-31
Other Taxation & Social Security Payable
Current
106,191 GBP2023-03-31
103,171 GBP2022-03-31
Other Creditors
Current
20,717 GBP2023-03-31
31,628 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
65,870 GBP2023-03-31
321,208 GBP2022-03-31
Creditors
Current
737,300 GBP2023-03-31
1,260,748 GBP2022-03-31