Property, Plant & Equipment
21,123,926 GBP2023-03-31
16,907,773 GBP2022-03-31
Debtors
13,820,148 GBP2023-03-31
10,441,685 GBP2022-03-31
Cash at bank and in hand
378 GBP2023-03-31
0 GBP2022-03-31
Current Assets
13,820,526 GBP2023-03-31
10,441,685 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-22,885,478 GBP2023-03-31
-17,016,049 GBP2022-03-31
Net Current Assets/Liabilities
-9,064,952 GBP2023-03-31
-6,574,364 GBP2022-03-31
Total Assets Less Current Liabilities
12,058,974 GBP2023-03-31
10,333,409 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-455,918 GBP2023-03-31
-300,413 GBP2022-03-31
Net Assets/Liabilities
11,603,056 GBP2023-03-31
10,032,996 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
11,602,856 GBP2023-03-31
10,032,796 GBP2022-03-31
Equity
11,603,056 GBP2023-03-31
10,032,996 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,000,000 GBP2023-03-31
10,092,059 GBP2022-03-31
Furniture and fittings
12,709,489 GBP2023-03-31
7,892,897 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
22,709,489 GBP2023-03-31
17,984,956 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-92,059 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
1,585,563 GBP2023-03-31
1,077,183 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,585,563 GBP2023-03-31
1,077,183 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
508,380 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508,380 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,000,000 GBP2023-03-31
10,092,059 GBP2022-03-31
Furniture and fittings
11,123,926 GBP2023-03-31
6,815,714 GBP2022-03-31