Property, Plant & Equipment
1,211,112 GBP2023-03-31
151,357 GBP2022-03-31
Debtors
3,201,812 GBP2023-03-31
3,952,703 GBP2022-03-31
Cash at bank and in hand
251,246 GBP2023-03-31
757,038 GBP2022-03-31
Current Assets
3,453,058 GBP2023-03-31
4,709,741 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,260,386 GBP2023-03-31
-4,018,984 GBP2022-03-31
Net Current Assets/Liabilities
-1,807,328 GBP2023-03-31
690,757 GBP2022-03-31
Total Assets Less Current Liabilities
-596,216 GBP2023-03-31
842,114 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-752,843 GBP2023-03-31
-839,605 GBP2022-03-31
Net Assets/Liabilities
-1,651,837 GBP2023-03-31
-26,249 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-1,651,838 GBP2023-03-31
-26,250 GBP2022-03-31
Equity
-1,651,837 GBP2023-03-31
-26,249 GBP2022-03-31
Average Number of Employees
1412022-04-01 ~ 2023-03-31
1072021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,092 GBP2023-03-31
0 GBP2022-03-31
Other
302,485 GBP2023-03-31
328,467 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,427,577 GBP2023-03-31
328,467 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-25,982 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-25,982 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,802 GBP2023-03-31
0 GBP2022-03-31
Other
207,663 GBP2023-03-31
177,110 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,465 GBP2023-03-31
177,110 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,802 GBP2022-04-01 ~ 2023-03-31
Other
35,243 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,045 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-4,690 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,690 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,116,290 GBP2023-03-31
0 GBP2022-03-31
Other
94,822 GBP2023-03-31
151,357 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
312,226 GBP2023-03-31
1,319,860 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,889,586 GBP2023-03-31
2,632,843 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,201,812 GBP2023-03-31
3,952,703 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
376,531 GBP2023-03-31
314,790 GBP2022-03-31
Other Taxation & Social Security Payable
Current
458,340 GBP2023-03-31
264,025 GBP2022-03-31
Other Creditors
Current
4,415,515 GBP2023-03-31
3,430,169 GBP2022-03-31
Creditors
Current
5,260,386 GBP2023-03-31
4,018,984 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Other Creditors
Non-current
730,343 GBP2023-03-31
807,105 GBP2022-03-31
Creditors
Non-current
752,843 GBP2023-03-31
839,605 GBP2022-03-31