Average Number of Employees
02022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
65 GBP2023-03-31
65 GBP2022-03-31
Property, Plant & Equipment
13,574 GBP2023-03-31
9,810 GBP2022-03-31
Fixed Assets - Investments
65 GBP2023-03-31
65 GBP2022-03-31
Fixed Assets
13,639 GBP2023-03-31
9,875 GBP2022-03-31
Debtors
1,375,918 GBP2023-03-31
929,687 GBP2022-03-31
Cash at bank and in hand
975,388 GBP2023-03-31
284,437 GBP2022-03-31
Current Assets
2,351,306 GBP2023-03-31
1,214,124 GBP2022-03-31
Creditors
Amounts falling due within one year
756,742 GBP2023-03-31
263,990 GBP2022-03-31
Net Current Assets/Liabilities
1,594,564 GBP2023-03-31
950,134 GBP2022-03-31
Total Assets Less Current Liabilities
1,608,203 GBP2023-03-31
960,009 GBP2022-03-31
Net Assets/Liabilities
1,608,203 GBP2023-03-31
960,009 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,608,103 GBP2023-03-31
959,909 GBP2022-03-31
Equity
1,608,203 GBP2023-03-31
960,009 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Computers
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,957 GBP2023-03-31
24,108 GBP2022-03-31
Furniture and fittings
13,994 GBP2023-03-31
8,088 GBP2022-03-31
Motor vehicles
7,590 GBP2023-03-31
7,590 GBP2022-03-31
Office equipment
17,897 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
70,438 GBP2023-03-31
57,683 GBP2022-03-31
Computers
17,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,184 GBP2023-03-31
18,992 GBP2022-03-31
Furniture and fittings
6,193 GBP2023-03-31
3,394 GBP2022-03-31
Motor vehicles
7,590 GBP2023-03-31
7,590 GBP2022-03-31
Office equipment
17,897 GBP2023-03-31
17,897 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,864 GBP2023-03-31
47,873 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,192 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,799 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,991 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,773 GBP2023-03-31
5,116 GBP2022-03-31
Furniture and fittings
7,801 GBP2023-03-31
4,694 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
65 GBP2023-03-31
Non-current
65 GBP2023-03-31
65 GBP2022-03-31
Trade Debtors/Trade Receivables
3,051 GBP2023-03-31
1,186 GBP2022-03-31
Amounts owed by group undertakings and participating interests
1,370,989 GBP2023-03-31
898,519 GBP2022-03-31
Other Debtors
1,878 GBP2023-03-31
29,982 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
563,443 GBP2023-03-31
205,529 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,527 GBP2023-03-31
32,527 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
76,271 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,844 GBP2023-03-31
11,557 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,455 GBP2023-03-31
9,505 GBP2022-03-31
Advances or credits given to directors
-2,455 GBP2023-03-31
-6,505 GBP2022-03-31
-8,823 GBP2021-03-31
Advances or credits made to directors during the period
4,050 GBP2022-04-01 ~ 2023-03-31
2,318 GBP2021-04-01 ~ 2022-03-31