Property, Plant & Equipment
354,711 GBP2023-10-31
26,640 GBP2023-03-31
Debtors
3,111,507 GBP2023-10-31
2,567,179 GBP2023-03-31
Cash at bank and in hand
811,628 GBP2023-10-31
322,622 GBP2023-03-31
Current Assets
4,479,742 GBP2023-10-31
3,121,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,328,913 GBP2023-10-31
-3,111,722 GBP2023-03-31
Net Current Assets/Liabilities
150,829 GBP2023-10-31
9,484 GBP2023-03-31
Total Assets Less Current Liabilities
505,540 GBP2023-10-31
36,124 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-407,666 GBP2023-10-31
-453,497 GBP2023-03-31
Net Assets/Liabilities
97,874 GBP2023-10-31
-417,373 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
97,774 GBP2023-10-31
-417,473 GBP2023-03-31
Equity
97,874 GBP2023-10-31
-417,373 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2023-10-31
212021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,417 GBP2023-10-31
0 GBP2023-03-31
Other
309,537 GBP2023-10-31
90,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
427,954 GBP2023-10-31
90,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,535 GBP2023-10-31
0 GBP2023-03-31
Other
69,708 GBP2023-10-31
64,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,243 GBP2023-10-31
64,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,535 GBP2023-04-01 ~ 2023-10-31
Other
5,548 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,083 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
114,882 GBP2023-10-31
0 GBP2023-03-31
Other
239,829 GBP2023-10-31
26,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,426,867 GBP2023-10-31
1,745,772 GBP2023-03-31
Other Debtors
Amounts falling due within one year
660,896 GBP2023-10-31
619,184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,111,507 GBP2023-10-31
2,567,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
118,750 GBP2023-10-31
118,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,522,830 GBP2023-10-31
1,097,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
335,639 GBP2023-10-31
579,026 GBP2023-03-31
Other Creditors
Current
2,351,694 GBP2023-10-31
1,316,877 GBP2023-03-31
Creditors
Current
4,328,913 GBP2023-10-31
3,111,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,112 GBP2023-10-31
130,382 GBP2023-03-31
Other Creditors
Non-current
116,219 GBP2023-10-31
0 GBP2023-03-31
Creditors
Non-current
407,666 GBP2023-10-31
453,497 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,375 GBP2023-10-31
0 GBP2023-03-31