Property, Plant & Equipment
391,706 GBP2023-03-31
0 GBP2022-03-31
Debtors
2,790,915 GBP2023-03-31
1,682,943 GBP2022-03-31
Cash at bank and in hand
1,748,899 GBP2023-03-31
1,117,335 GBP2022-03-31
Current Assets
4,539,814 GBP2023-03-31
2,800,278 GBP2022-03-31
Net Current Assets/Liabilities
-250,310 GBP2023-03-31
-916,438 GBP2022-03-31
Total Assets Less Current Liabilities
141,396 GBP2023-03-31
-916,438 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
141,395 GBP2023-03-31
-916,439 GBP2022-03-31
-1,023,978 GBP2021-03-31
Equity
141,396 GBP2023-03-31
-916,438 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,657,834 GBP2022-04-01 ~ 2023-03-31
107,539 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,657,834 GBP2022-04-01 ~ 2023-03-31
107,539 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-600,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
391,706 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-03-31
Property, Plant & Equipment
Other
391,706 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
987,733 GBP2023-03-31
372,962 GBP2022-03-31
Amounts Owed By Related Parties
673,739 GBP2023-03-31
Current
463,546 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,129,443 GBP2023-03-31
846,435 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,790,915 GBP2023-03-31
1,682,943 GBP2022-03-31
Trade Creditors/Trade Payables
Current
123,915 GBP2023-03-31
108,022 GBP2022-03-31
Amounts owed to group undertakings
Current
404,179 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
206,955 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
98,370 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
3,956,705 GBP2023-03-31
3,608,694 GBP2022-03-31