Property, Plant & Equipment
51,061 GBP2023-03-31
15,167 GBP2022-03-31
Debtors
3,498,235 GBP2023-03-31
841,149 GBP2022-03-31
Cash at bank and in hand
170,441 GBP2023-03-31
192,527 GBP2022-03-31
Current Assets
3,668,676 GBP2023-03-31
1,033,676 GBP2022-03-31
Creditors
Current
3,417,570 GBP2023-03-31
711,742 GBP2022-03-31
Net Current Assets/Liabilities
251,106 GBP2023-03-31
321,934 GBP2022-03-31
Total Assets Less Current Liabilities
302,167 GBP2023-03-31
337,101 GBP2022-03-31
Creditors
Non-current
289,785 GBP2023-03-31
385,344 GBP2022-03-31
Net Assets/Liabilities
12,382 GBP2023-03-31
-48,243 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
11,382 GBP2023-03-31
-49,243 GBP2022-03-31
Equity
12,382 GBP2023-03-31
-48,243 GBP2022-03-31
Average Number of Employees
372022-04-01 ~ 2023-03-31
442021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,080 GBP2023-03-31
19,080 GBP2022-03-31
Computers
72,979 GBP2023-03-31
21,375 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
92,059 GBP2023-03-31
40,455 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,723 GBP2023-03-31
9,248 GBP2022-03-31
Computers
30,275 GBP2023-03-31
16,040 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,998 GBP2023-03-31
25,288 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,475 GBP2022-04-01 ~ 2023-03-31
Computers
14,235 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,710 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
8,357 GBP2023-03-31
9,832 GBP2022-03-31
Computers
42,704 GBP2023-03-31
5,335 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
812,427 GBP2023-03-31
199,839 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,343,632 GBP2023-03-31
488,128 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
342,176 GBP2023-03-31
153,182 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,498,235 GBP2023-03-31
841,149 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
163,581 GBP2023-03-31
162,889 GBP2022-03-31
Trade Creditors/Trade Payables
Current
153,261 GBP2023-03-31
127,217 GBP2022-03-31
Amounts owed to group undertakings
Current
2,650,442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,601 GBP2023-03-31
57,424 GBP2022-03-31
Other Creditors
Current
401,685 GBP2023-03-31
364,212 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
289,785 GBP2023-03-31
385,344 GBP2022-03-31