Property, Plant & Equipment
877 GBP2022-03-31
Fixed Assets
877 GBP2022-03-31
Debtors
3,561,927 GBP2023-03-31
6,997,011 GBP2022-03-31
Cash at bank and in hand
16,603 GBP2023-03-31
36,007 GBP2022-03-31
Current Assets
3,578,530 GBP2023-03-31
7,033,018 GBP2022-03-31
Net Current Assets/Liabilities
635,499 GBP2023-03-31
5,840,057 GBP2022-03-31
Total Assets Less Current Liabilities
635,499 GBP2023-03-31
5,840,934 GBP2022-03-31
Net Assets/Liabilities
535,499 GBP2023-03-31
1,442,078 GBP2022-03-31
Equity
Called up share capital
401 GBP2023-03-31
401 GBP2022-03-31
Retained earnings (accumulated losses)
535,098 GBP2023-03-31
1,441,677 GBP2022-03-31
Equity
535,499 GBP2023-03-31
1,442,078 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,615 GBP2023-03-31
10,615 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,615 GBP2023-03-31
10,615 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,615 GBP2023-03-31
9,738 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,615 GBP2023-03-31
9,738 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
877 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
877 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,553,796 GBP2023-03-31
6,986,958 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,267 GBP2023-03-31
105 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,864 GBP2023-03-31
9,948 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,684 GBP2023-03-31
748,857 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,790,988 GBP2023-03-31
88,814 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,591 GBP2023-03-31
6,365 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,768 GBP2023-03-31
348,925 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2023-03-31
4,398,856 GBP2022-03-31