Property, Plant & Equipment
19,908 GBP2023-03-31
Debtors
2,036,354 GBP2023-03-31
640,389 GBP2022-03-31
Cash at bank and in hand
2,662,978 GBP2023-03-31
1,568,780 GBP2022-03-31
Current Assets
4,699,332 GBP2023-03-31
2,209,169 GBP2022-03-31
Net Current Assets/Liabilities
2,690,810 GBP2023-03-31
1,499,344 GBP2022-03-31
Total Assets Less Current Liabilities
2,710,718 GBP2023-03-31
1,499,344 GBP2022-03-31
Creditors
Amounts falling due after one year
-186,667 GBP2022-03-31
Net Assets/Liabilities
2,710,718 GBP2023-03-31
1,312,677 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,710,618 GBP2023-03-31
1,312,577 GBP2022-03-31
Equity
2,710,718 GBP2023-03-31
1,312,677 GBP2022-03-31
Average Number of Employees
662022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,977 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,977 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
19,908 GBP2023-03-31
Trade Debtors/Trade Receivables
1,738,001 GBP2023-03-31
440,114 GBP2022-03-31
Amounts owed by group undertakings and participating interests
9,600 GBP2023-03-31
Other Debtors
288,753 GBP2023-03-31
200,275 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,732 GBP2023-03-31
276,693 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
1,043,417 GBP2023-03-31
264,845 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,758 GBP2023-03-31
21,540 GBP2022-03-31
Other Creditors
Amounts falling due within one year
743,615 GBP2023-03-31
146,747 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
186,667 GBP2022-03-31