Property, Plant & Equipment
261,623 GBP2023-03-31
114,525 GBP2022-03-31
Debtors
2,864,854 GBP2023-03-31
549,425 GBP2022-03-31
Cash at bank and in hand
558,081 GBP2023-03-31
539,739 GBP2022-03-31
Current Assets
5,320,854 GBP2023-03-31
2,649,312 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,899,098 GBP2023-03-31
-1,357,865 GBP2022-03-31
Net Current Assets/Liabilities
2,421,756 GBP2023-03-31
1,291,447 GBP2022-03-31
Total Assets Less Current Liabilities
2,683,379 GBP2023-03-31
1,405,972 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-642,828 GBP2023-03-31
-166,667 GBP2022-03-31
Net Assets/Liabilities
2,040,551 GBP2023-03-31
1,239,305 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,040,451 GBP2023-03-31
1,239,205 GBP2022-03-31
Equity
2,040,551 GBP2023-03-31
1,239,305 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
382021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
430,827 GBP2023-03-31
218,343 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
169,204 GBP2023-03-31
103,818 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65,386 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
261,623 GBP2023-03-31
114,525 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
221,882 GBP2023-03-31
47,676 GBP2022-03-31
Amounts Owed By Related Parties
1,593,710 GBP2023-03-31
Current
169,862 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,049,262 GBP2023-03-31
331,887 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,864,854 GBP2023-03-31
549,425 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,073,359 GBP2023-03-31
565,433 GBP2022-03-31
Corporation Tax Payable
Current
331,191 GBP2023-03-31
172,855 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,023,999 GBP2023-03-31
489,779 GBP2022-03-31
Other Creditors
Current
470,549 GBP2023-03-31
129,798 GBP2022-03-31
Creditors
Current
2,899,098 GBP2023-03-31
1,357,865 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
642,828 GBP2023-03-31
166,667 GBP2022-03-31