Property, Plant & Equipment
15,475 GBP2022-12-31
20,633 GBP2022-03-31
Debtors
3,932,124 GBP2022-12-31
2,494,503 GBP2022-03-31
Cash at bank and in hand
-17,970 GBP2022-12-31
108,064 GBP2022-03-31
Current Assets
3,914,154 GBP2022-12-31
2,602,567 GBP2022-03-31
Net Current Assets/Liabilities
600,454 GBP2022-12-31
551,307 GBP2022-03-31
Total Assets Less Current Liabilities
615,929 GBP2022-12-31
571,940 GBP2022-03-31
Net Assets/Liabilities
428,429 GBP2022-12-31
325,166 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,549 GBP2022-12-31
45,549 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,074 GBP2022-12-31
24,916 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,158 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
15,475 GBP2022-12-31
20,633 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,368 GBP2022-12-31
52,521 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
418,261 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
979,790 GBP2022-03-31
Debtors
Amounts falling due within one year
3,932,124 GBP2022-12-31
2,494,503 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,000 GBP2022-12-31
75,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,356 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
555,875 GBP2022-12-31
688,274 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,603,590 GBP2022-12-31
1,192,692 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,246 GBP2022-12-31
81,266 GBP2022-03-31
Other Creditors
Amounts falling due within one year
40,839 GBP2022-12-31
1,516 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
11,150 GBP2022-12-31
11,156 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
187,500 GBP2022-12-31
243,750 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,024 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2022-12-31
62021-04-01 ~ 2022-03-31