Average Number of Employees
812022-04-01 ~ 2023-03-31
1052021-04-01 ~ 2022-03-31
Property, Plant & Equipment
233,588 GBP2022-03-31
Fixed Assets - Investments
2,000,000 GBP2022-03-31
Fixed Assets
2,233,588 GBP2022-03-31
Debtors
Current
6,014,283 GBP2022-03-31
Cash at bank and in hand
1,504,399 GBP2022-03-31
Current Assets
7,518,682 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,648,438 GBP2022-03-31
Net Current Assets/Liabilities
5,870,244 GBP2022-03-31
Total Assets Less Current Liabilities
8,103,832 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,446,007 GBP2022-03-31
Net Assets/Liabilities
5,657,825 GBP2022-03-31
Equity
5,657,825 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
842,178 GBP2022-03-31
Other
186,131 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,390,135 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-186,131 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,390,135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
746,233 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,156,547 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-97,552 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,156,547 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Office equipment
95,945 GBP2022-03-31
Other
88,579 GBP2022-03-31
Land and buildings
49,064 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
806,852 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,482,108 GBP2022-03-31
Other Debtors
Current
139,052 GBP2022-03-31
Prepayments/Accrued Income
Current
305,808 GBP2022-03-31
Cash and Cash Equivalents
1,504,399 GBP2022-03-31
Bank Borrowings
Current
930,659 GBP2022-03-31
Trade Creditors/Trade Payables
Current
176,976 GBP2022-03-31
Taxation/Social Security Payable
Current
406,042 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
134,761 GBP2022-03-31
Creditors
Current
1,648,438 GBP2022-03-31
Bank Borrowings
Non-current
2,446,007 GBP2022-03-31
Creditors
Non-current
2,446,007 GBP2022-03-31