Property, Plant & Equipment
145,318 GBP2023-03-31
131,384 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
145,418 GBP2023-03-31
131,484 GBP2022-03-31
Debtors
3,596,540 GBP2023-03-31
3,147,727 GBP2022-03-31
Cash at bank and in hand
821,994 GBP2023-03-31
645,789 GBP2022-03-31
Current Assets
4,418,534 GBP2023-03-31
3,793,516 GBP2022-03-31
Creditors
Current
2,144,698 GBP2023-03-31
1,266,459 GBP2022-03-31
Net Current Assets/Liabilities
2,273,836 GBP2023-03-31
2,527,057 GBP2022-03-31
Total Assets Less Current Liabilities
2,419,254 GBP2023-03-31
2,658,541 GBP2022-03-31
Creditors
Non-current
-192,000 GBP2023-03-31
-240,000 GBP2022-03-31
Net Assets/Liabilities
2,199,089 GBP2023-03-31
2,390,376 GBP2022-03-31
Equity
Called up share capital
3,610 GBP2023-03-31
3,610 GBP2022-03-31
Retained earnings (accumulated losses)
2,195,479 GBP2023-03-31
2,386,766 GBP2022-03-31
Equity
2,199,089 GBP2023-03-31
2,390,376 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,761 GBP2023-03-31
181,777 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
244,925 GBP2023-03-31
182,941 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,607 GBP2023-03-31
51,557 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,607 GBP2023-03-31
51,557 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,050 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,050 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
144,154 GBP2023-03-31
130,220 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-03-31
Investments in Group Undertakings
100 GBP2023-03-31
100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,287,853 GBP2023-03-31
2,696,491 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
119,457 GBP2023-03-31
63,994 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,596,540 GBP2023-03-31
3,147,727 GBP2022-03-31
Trade Creditors/Trade Payables
Current
59,903 GBP2023-03-31
77,995 GBP2022-03-31
Amounts owed to group undertakings
Current
100 GBP2023-03-31
100 GBP2022-03-31
Other Taxation & Social Security Payable
Current
113,880 GBP2023-03-31
253,115 GBP2022-03-31
Other Creditors
Current
1,196,347 GBP2023-03-31
805,647 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
192,000 GBP2023-03-31
240,000 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,165 GBP2023-03-31
28,165 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,165 GBP2023-03-31
28,165 GBP2022-03-31