Average Number of Employees
252022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment
131,362 GBP2023-03-31
21,508 GBP2022-03-31
Fixed Assets
131,362 GBP2023-03-31
21,508 GBP2022-03-31
Total Inventories
110,861 GBP2022-03-31
Debtors
3,062,072 GBP2023-03-31
147,562 GBP2022-03-31
Cash at bank and in hand
7,126,114 GBP2023-03-31
4,312,271 GBP2022-03-31
Current Assets
10,188,186 GBP2023-03-31
4,570,694 GBP2022-03-31
Net Current Assets/Liabilities
2,700,346 GBP2023-03-31
1,517,142 GBP2022-03-31
Total Assets Less Current Liabilities
2,831,708 GBP2023-03-31
1,538,650 GBP2022-03-31
Net Assets/Liabilities
2,831,708 GBP2023-03-31
1,538,650 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,831,608 GBP2023-03-31
1,538,550 GBP2022-03-31
Equity
2,831,708 GBP2023-03-31
1,538,650 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
25.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,256 GBP2023-03-31
32,554 GBP2022-03-31
Tools/Equipment for furniture and fittings
66,361 GBP2023-03-31
24,696 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
210,891 GBP2023-03-31
57,250 GBP2022-03-31
Motor vehicles
23,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,341 GBP2023-03-31
22,703 GBP2022-03-31
Tools/Equipment for furniture and fittings
26,369 GBP2023-03-31
13,039 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,529 GBP2023-03-31
35,742 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,638 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
13,330 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,819 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,787 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,819 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
73,915 GBP2023-03-31
9,851 GBP2022-03-31
Tools/Equipment for furniture and fittings
39,992 GBP2023-03-31
11,657 GBP2022-03-31
Motor vehicles
17,455 GBP2023-03-31
Trade Debtors/Trade Receivables
2,350,370 GBP2023-03-31
91,360 GBP2022-03-31
Other Debtors
711,702 GBP2023-03-31
56,202 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,758,709 GBP2023-03-31
1,503,127 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
268,364 GBP2023-03-31
173,382 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,191 GBP2023-03-31
33,480 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,377,576 GBP2023-03-31
1,343,563 GBP2022-03-31