Property, Plant & Equipment
2,380,906 GBP2023-03-30
1,581,157 GBP2022-03-31
Debtors
1,534,107 GBP2023-03-30
741,003 GBP2022-03-31
Cash at bank and in hand
188,983 GBP2023-03-30
1,116,398 GBP2022-03-31
Current Assets
1,920,124 GBP2023-03-30
2,054,883 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,601,466 GBP2023-03-30
-2,020,107 GBP2022-03-31
Net Current Assets/Liabilities
-1,681,342 GBP2023-03-30
34,776 GBP2022-03-31
Total Assets Less Current Liabilities
699,564 GBP2023-03-30
1,615,933 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,174,820 GBP2023-03-30
-2,174,820 GBP2022-03-31
Net Assets/Liabilities
-1,475,256 GBP2023-03-30
-558,887 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-30
200 GBP2022-03-31
Retained earnings (accumulated losses)
-1,475,456 GBP2023-03-30
-559,087 GBP2022-03-31
Equity
-1,475,256 GBP2023-03-30
-558,887 GBP2022-03-31
Average Number of Employees
3032022-04-01 ~ 2023-03-30
2402021-05-16 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,640 GBP2023-03-30
154,001 GBP2022-03-31
Other
2,032,438 GBP2023-03-30
1,294,742 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,037,571 GBP2023-03-30
1,836,913 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,033 GBP2023-03-30
24,625 GBP2022-03-31
Other
472,150 GBP2023-03-30
176,758 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,665 GBP2023-03-30
255,756 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,408 GBP2022-04-01 ~ 2023-03-30
Other
295,392 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,909 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings
143,607 GBP2023-03-30
129,376 GBP2022-03-31
Other
1,560,288 GBP2023-03-30
1,117,984 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
509,789 GBP2023-03-30
254,316 GBP2022-03-31
Amounts Owed By Related Parties
1,800 GBP2023-03-30
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
608,241 GBP2023-03-30
72,410 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,119,830 GBP2023-03-30
326,726 GBP2022-03-31
Other Debtors
Amounts falling due after one year
227,915 GBP2023-03-30
227,915 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,592,273 GBP2023-03-30
201,836 GBP2022-03-31
Other Taxation & Social Security Payable
Current
940,892 GBP2023-03-30
504,499 GBP2022-03-31
Other Creditors
Current
1,068,301 GBP2023-03-30
1,313,772 GBP2022-03-31
Creditors
Current
3,601,466 GBP2023-03-30
2,020,107 GBP2022-03-31
Other Creditors
Non-current
2,174,820 GBP2023-03-30
2,174,820 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,222,104 GBP2023-03-30
5,159,000 GBP2022-03-31