Property, Plant & Equipment
37,603 GBP2023-09-30
0 GBP2022-03-31
Debtors
4,858,235 GBP2023-09-30
1,594,266 GBP2022-03-31
Cash at bank and in hand
1,300,125 GBP2023-09-30
658,833 GBP2022-03-31
Current Assets
6,158,360 GBP2023-09-30
2,253,099 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,851,935 GBP2023-09-30
-2,683,687 GBP2022-03-31
Net Current Assets/Liabilities
1,306,425 GBP2023-09-30
-430,588 GBP2022-03-31
Total Assets Less Current Liabilities
1,344,028 GBP2023-09-30
-430,588 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-27,042 GBP2023-09-30
0 GBP2022-03-31
Net Assets/Liabilities
1,307,585 GBP2023-09-30
-430,588 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,307,485 GBP2023-09-30
-430,688 GBP2022-03-31
Equity
1,307,585 GBP2023-09-30
-430,588 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-09-30
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
299 GBP2023-09-30
0 GBP2022-03-31
Motor vehicles
45,862 GBP2023-09-30
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
46,161 GBP2023-09-30
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
150 GBP2023-09-30
0 GBP2022-03-31
Motor vehicles
8,408 GBP2023-09-30
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,558 GBP2023-09-30
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
150 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
8,408 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,558 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
149 GBP2023-09-30
0 GBP2022-03-31
Motor vehicles
37,454 GBP2023-09-30
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,975,926 GBP2023-09-30
1,017,237 GBP2022-03-31
Amounts Owed By Related Parties
304,727 GBP2023-09-30
Current
185,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
577,582 GBP2023-09-30
392,029 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,858,235 GBP2023-09-30
1,594,266 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,303,293 GBP2023-09-30
2,533,251 GBP2022-03-31
Amounts owed to group undertakings
Current
919,547 GBP2023-09-30
12,805 GBP2022-03-31
Corporation Tax Payable
Current
153,480 GBP2023-09-30
39,241 GBP2022-03-31
Other Taxation & Social Security Payable
Current
171,567 GBP2023-09-30
81,403 GBP2022-03-31
Other Creditors
Current
2,304,048 GBP2023-09-30
16,987 GBP2022-03-31
Creditors
Current
4,851,935 GBP2023-09-30
2,683,687 GBP2022-03-31
Other Creditors
Non-current
27,042 GBP2023-09-30
0 GBP2022-03-31