Property, Plant & Equipment
74,645 GBP2023-03-29
88,411 GBP2022-03-29
Fixed Assets
74,645 GBP2023-03-29
88,411 GBP2022-03-29
Debtors
2,822,545 GBP2023-03-29
1,462,564 GBP2022-03-29
Cash at bank and in hand
24,972 GBP2023-03-29
20,147 GBP2022-03-29
Current Assets
2,847,517 GBP2023-03-29
1,482,711 GBP2022-03-29
Creditors
-1,591,962 GBP2023-03-29
-1,074,157 GBP2022-03-29
Net Current Assets/Liabilities
1,255,555 GBP2023-03-29
408,554 GBP2022-03-29
Total Assets Less Current Liabilities
1,330,200 GBP2023-03-29
496,965 GBP2022-03-29
Net Assets/Liabilities
1,232,437 GBP2023-03-29
363,277 GBP2022-03-29
Equity
Called up share capital
10,000 GBP2023-03-29
10,000 GBP2022-03-29
Retained earnings (accumulated losses)
1,222,437 GBP2023-03-29
353,277 GBP2022-03-29
Average Number of Employees
22022-03-30 ~ 2023-03-29
22021-03-30 ~ 2022-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,864 GBP2023-03-29
237,161 GBP2022-03-29
Computers
1,168 GBP2023-03-29
1,168 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
126,032 GBP2023-03-29
238,329 GBP2022-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-128,016 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Disposals
-128,016 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,153 GBP2023-03-29
149,684 GBP2022-03-29
Computers
234 GBP2023-03-29
234 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,387 GBP2023-03-29
149,918 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,485 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,485 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,016 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,016 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment
Plant and equipment
73,711 GBP2023-03-29
87,477 GBP2022-03-29
Computers
934 GBP2023-03-29
934 GBP2022-03-29
Trade Debtors/Trade Receivables
Current
2,521,705 GBP2023-03-29
1,209,033 GBP2022-03-29
Prepayments/Accrued Income
Current
170,256 GBP2022-03-29
Other Debtors
Current
300,840 GBP2023-03-29
83,275 GBP2022-03-29
Trade Creditors/Trade Payables
Current
41,131 GBP2023-03-29
31,982 GBP2022-03-29
Bank Borrowings/Overdrafts
Current
56,169 GBP2023-03-29
73,803 GBP2022-03-29
Corporation Tax Payable
Current
376,264 GBP2023-03-29
156,680 GBP2022-03-29
Other Taxation & Social Security Payable
Current
322,841 GBP2023-03-29
334,713 GBP2022-03-29
Amount of value-added tax that is payable
Current
14,693 GBP2023-03-29
Other Creditors
Current
778,094 GBP2023-03-29
471,629 GBP2022-03-29
Accrued Liabilities/Deferred Income
Current
2,770 GBP2023-03-29
5,350 GBP2022-03-29
Creditors
Current
1,591,962 GBP2023-03-29
1,074,157 GBP2022-03-29
Bank Borrowings/Overdrafts
Non-current
97,763 GBP2023-03-29
133,688 GBP2022-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,744 GBP2023-03-29
Between one and five year
6,223 GBP2023-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,967 GBP2023-03-29
Dividends paid as a final distribution
75,000 GBP2022-03-30 ~ 2023-03-29
76,000 GBP2021-03-30 ~ 2022-03-29