Property, Plant & Equipment
593,833 GBP2023-03-31
537,075 GBP2022-03-31
Debtors
Current
3,736,919 GBP2023-03-31
1,563,093 GBP2022-03-31
Cash at bank and in hand
260,225 GBP2023-03-31
421,682 GBP2022-03-31
Current Assets
6,670,367 GBP2023-03-31
4,552,226 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,391,324 GBP2023-03-31
-1,480,233 GBP2022-03-31
Net Current Assets/Liabilities
3,279,043 GBP2023-03-31
3,071,993 GBP2022-03-31
Total Assets Less Current Liabilities
3,872,876 GBP2023-03-31
3,609,068 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,338 GBP2023-03-31
-32,500 GBP2022-03-31
Net Assets/Liabilities
3,844,335 GBP2023-03-31
3,574,535 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
3,844,334 GBP2023-03-31
3,574,534 GBP2022-03-31
Equity
3,844,335 GBP2023-03-31
3,574,535 GBP2022-03-31
Average Number of Employees
1152022-04-01 ~ 2023-03-31
782021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,022 GBP2023-03-31
526,373 GBP2022-03-31
Other
82,894 GBP2023-03-31
62,519 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
651,916 GBP2023-03-31
588,892 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
58,083 GBP2023-03-31
51,817 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,083 GBP2023-03-31
51,817 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
6,266 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,266 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
569,022 GBP2023-03-31
526,373 GBP2022-03-31
Other
24,811 GBP2023-03-31
10,702 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
159,664 GBP2023-03-31
261,043 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,577,255 GBP2023-03-31
1,302,050 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,736,919 GBP2023-03-31
1,563,093 GBP2022-03-31
Other Debtors
Amounts falling due after one year
1,343,610 GBP2023-03-31
1,275,579 GBP2022-03-31
Debtors
6,410,142 GBP2023-03-31
4,130,544 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
192,901 GBP2023-03-31
100,725 GBP2022-03-31
Corporation Tax Payable
Current
132,691 GBP2023-03-31
393,625 GBP2022-03-31
Other Taxation & Social Security Payable
Current
201,648 GBP2023-03-31
52,256 GBP2022-03-31
Other Creditors
Current
2,854,084 GBP2023-03-31
923,627 GBP2022-03-31
Creditors
Current
3,391,324 GBP2023-03-31
1,480,233 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,338 GBP2023-03-31
32,500 GBP2022-03-31