Property, Plant & Equipment
489,847 GBP2023-03-31
613,967 GBP2022-01-31
Debtors
13,702,866 GBP2023-03-31
5,319,494 GBP2022-01-31
Cash at bank and in hand
294,501 GBP2023-03-31
617,752 GBP2022-01-31
Current Assets
14,004,422 GBP2023-03-31
5,956,520 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-8,985,863 GBP2023-03-31
-8,933,252 GBP2022-01-31
Net Current Assets/Liabilities
5,018,559 GBP2023-03-31
-2,976,732 GBP2022-01-31
Total Assets Less Current Liabilities
5,508,406 GBP2023-03-31
-2,362,765 GBP2022-01-31
Net Assets/Liabilities
5,415,411 GBP2023-03-31
-2,466,561 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
5,415,311 GBP2023-03-31
-2,466,661 GBP2022-01-31
Equity
5,415,411 GBP2023-03-31
-2,466,561 GBP2022-01-31
Average Number of Employees
342022-02-01 ~ 2023-03-31
322021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
1,209,966 GBP2023-03-31
1,171,494 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
720,119 GBP2023-03-31
557,527 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
162,592 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
Other
489,847 GBP2023-03-31
613,967 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
17,042 GBP2022-01-31
Amounts Owed By Related Parties
6,782,222 GBP2023-03-31
Current
4,455,179 GBP2022-01-31
Other Debtors
Amounts falling due within one year
6,920,644 GBP2023-03-31
847,273 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
13,702,866 GBP2023-03-31
5,319,494 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
55,247 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
142,416 GBP2022-01-31
Other Remaining Borrowings
Current
3,725,964 GBP2023-03-31
7,234,620 GBP2022-01-31
Trade Creditors/Trade Payables
Current
73,873 GBP2023-03-31
288,097 GBP2022-01-31
Amounts owed to group undertakings
Current
700,000 GBP2023-03-31
0 GBP2022-01-31
Corporation Tax Payable
Current
1,546,645 GBP2023-03-31
0 GBP2022-01-31
Other Taxation & Social Security Payable
Current
567,748 GBP2023-03-31
48,637 GBP2022-01-31
Other Creditors
Current
1,948,511 GBP2023-03-31
1,121,219 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
423,122 GBP2023-03-31
43,016 GBP2022-01-31
Creditors
Current
8,985,863 GBP2023-03-31
8,933,252 GBP2022-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-03-31
142,416 GBP2022-01-31