Average Number of Employees
422022-04-01 ~ 2023-03-31
452021-04-01 ~ 2022-03-31
Property, Plant & Equipment
130,787 GBP2023-03-31
114,122 GBP2022-03-31
Fixed Assets
130,787 GBP2023-03-31
114,122 GBP2022-03-31
Debtors
Current
2,353,349 GBP2023-03-31
1,508,518 GBP2022-03-31
Cash at bank and in hand
13,972 GBP2023-03-31
12,046 GBP2022-03-31
Current Assets
2,367,321 GBP2023-03-31
1,520,564 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-682,598 GBP2023-03-31
-299,157 GBP2022-03-31
Net Current Assets/Liabilities
1,684,723 GBP2023-03-31
1,221,407 GBP2022-03-31
Total Assets Less Current Liabilities
1,815,510 GBP2023-03-31
1,335,529 GBP2022-03-31
Net Assets/Liabilities
1,791,644 GBP2023-03-31
1,310,458 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,791,643 GBP2023-03-31
1,310,457 GBP2022-03-31
Equity
1,791,644 GBP2023-03-31
1,310,458 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,061 GBP2023-03-31
215,440 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
101,318 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
35,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,274 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
130,787 GBP2023-03-31
114,122 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
46,820 GBP2023-03-31
5,660 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,270,487 GBP2023-03-31
1,493,798 GBP2022-03-31
Other Debtors
Current
31,199 GBP2023-03-31
1,407 GBP2022-03-31
Prepayments/Accrued Income
Current
4,843 GBP2023-03-31
7,653 GBP2022-03-31
Trade Creditors/Trade Payables
Current
138,659 GBP2023-03-31
157,590 GBP2022-03-31
Amounts owed to group undertakings
Current
238,698 GBP2023-03-31
76,853 GBP2022-03-31
Corporation Tax Payable
Current
113,717 GBP2023-03-31
Taxation/Social Security Payable
Current
34,771 GBP2023-03-31
16,736 GBP2022-03-31
Other Creditors
Current
97,320 GBP2023-03-31
10,439 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
59,433 GBP2023-03-31
37,539 GBP2022-03-31
Creditors
Current
682,598 GBP2023-03-31
299,157 GBP2022-03-31