Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
142,797 GBP2023-03-31
76,969 GBP2022-03-31
Fixed Assets - Investments
165 GBP2023-03-31
165 GBP2022-03-31
Fixed Assets
142,962 GBP2023-03-31
77,134 GBP2022-03-31
Debtors
6,767,725 GBP2023-03-31
6,460,795 GBP2022-03-31
Cash at bank and in hand
577,781 GBP2023-03-31
476,670 GBP2022-03-31
Current Assets
7,345,506 GBP2023-03-31
6,937,465 GBP2022-03-31
Net Current Assets/Liabilities
3,256,456 GBP2023-03-31
3,087,831 GBP2022-03-31
Total Assets Less Current Liabilities
3,399,418 GBP2023-03-31
3,164,965 GBP2022-03-31
Creditors
Non-current
-75,934 GBP2023-03-31
Net Assets/Liabilities
3,287,785 GBP2023-03-31
3,164,965 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
3,287,782 GBP2023-03-31
3,164,962 GBP2022-03-31
Equity
3,287,785 GBP2023-03-31
3,164,965 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
502021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,159 GBP2023-03-31
183,317 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,380 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,362 GBP2023-03-31
106,348 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,467 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,453 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
142,797 GBP2023-03-31
76,969 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
165 GBP2022-03-31
Investments in Group Undertakings
165 GBP2023-03-31
165 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,477 GBP2023-03-31
82,555 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
815,000 GBP2023-03-31
1,815,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
5,720,248 GBP2023-03-31
4,563,240 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
6,767,725 GBP2023-03-31
6,460,795 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
8,305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
343,068 GBP2023-03-31
198,175 GBP2022-03-31
Amounts owed to group undertakings
Current
792,810 GBP2023-03-31
889,915 GBP2022-03-31
Other Taxation & Social Security Payable
Current
776,745 GBP2023-03-31
884,592 GBP2022-03-31
Other Creditors
Current
2,144,802 GBP2023-03-31
1,856,444 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,934 GBP2023-03-31
Between one and five year, hire purchase agreements
75,934 GBP2023-03-31
hire purchase agreements
84,239 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,105 GBP2023-03-31
78,211 GBP2022-03-31
Between one and five year
5,329 GBP2023-03-31
24,739 GBP2022-03-31
All periods
33,434 GBP2023-03-31
102,950 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-03-31