Property, Plant & Equipment
206,620 GBP2023-03-31
208,026 GBP2022-03-31
Debtors
7,991,560 GBP2023-03-31
5,493,213 GBP2022-03-31
Cash at bank and in hand
502,177 GBP2023-03-31
1,172,509 GBP2022-03-31
Current Assets
8,493,737 GBP2023-03-31
6,665,722 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,998,902 GBP2023-03-31
-5,839,358 GBP2022-03-31
Net Current Assets/Liabilities
1,494,835 GBP2023-03-31
826,364 GBP2022-03-31
Total Assets Less Current Liabilities
1,701,455 GBP2023-03-31
1,034,390 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-17,420 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
1,632,028 GBP2023-03-31
1,034,390 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,632,027 GBP2023-03-31
1,034,389 GBP2022-03-31
Equity
1,632,028 GBP2023-03-31
1,034,390 GBP2022-03-31
Average Number of Employees
1602022-04-01 ~ 2023-03-31
1102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
319,999 GBP2023-03-31
255,741 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,379 GBP2023-03-31
47,715 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65,664 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
206,620 GBP2023-03-31
208,026 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,552,249 GBP2023-03-31
1,812,205 GBP2022-03-31
Amounts Owed By Related Parties
2,043,468 GBP2023-03-31
Current
1,969,130 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,395,843 GBP2023-03-31
1,711,878 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,991,560 GBP2023-03-31
5,493,213 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
346,560 GBP2023-03-31
463,165 GBP2022-03-31
Amounts owed to group undertakings
Current
36,290 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
308,228 GBP2023-03-31
183,151 GBP2022-03-31
Other Taxation & Social Security Payable
Current
352,945 GBP2023-03-31
46,733 GBP2022-03-31
Other Creditors
Current
5,944,879 GBP2023-03-31
5,146,309 GBP2022-03-31
Creditors
Current
6,998,902 GBP2023-03-31
5,839,358 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
17,420 GBP2023-03-31
0 GBP2022-03-31