Property, Plant & Equipment
51,760 GBP2023-03-31
31,409 GBP2022-03-31
Debtors
Current
6,339,999 GBP2023-03-31
2,440,467 GBP2022-03-31
Cash at bank and in hand
27,532 GBP2023-03-31
141,717 GBP2022-03-31
Current Assets
6,367,531 GBP2023-03-31
2,582,184 GBP2022-03-31
Net Current Assets/Liabilities
5,486,893 GBP2023-03-31
1,932,133 GBP2022-03-31
Total Assets Less Current Liabilities
5,538,653 GBP2023-03-31
1,963,542 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-5,496,735 GBP2023-03-31
-1,952,296 GBP2022-03-31
Net Assets/Liabilities
41,918 GBP2023-03-31
11,246 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,213 GBP2023-03-31
20,388 GBP2022-03-31
Motor vehicles
17,051 GBP2023-03-31
17,051 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
69,264 GBP2023-03-31
37,439 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,623 GBP2023-03-31
1,412 GBP2022-03-31
Motor vehicles
8,881 GBP2023-03-31
4,618 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,504 GBP2023-03-31
6,030 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,211 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,263 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,474 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,590 GBP2023-03-31
18,976 GBP2022-03-31
Motor vehicles
8,170 GBP2023-03-31
12,433 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
15,439 GBP2023-03-31
211,075 GBP2022-03-31
Prepayments
Current
-18,000 GBP2023-03-31
Other Debtors
Current
6,342,560 GBP2023-03-31
2,229,392 GBP2022-03-31
Trade Creditors/Trade Payables
611,420 GBP2023-03-31
451,382 GBP2022-03-31
Taxation/Social Security Payable
119,839 GBP2023-03-31
22,639 GBP2022-03-31
Accrued Liabilities
44,641 GBP2023-03-31
74,641 GBP2022-03-31
Other Creditors
104,738 GBP2023-03-31
101,389 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,496,735 GBP2023-03-31
1,952,296 GBP2022-03-31
Bank Borrowings
Non-current
5,496,735 GBP2023-03-31
1,952,296 GBP2022-03-31
Director Remuneration
92,817 GBP2022-04-01 ~ 2023-03-31
37,923 GBP2021-04-01 ~ 2022-03-31