Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,697 GBP2023-03-31
3,535 GBP2022-03-31
Debtors
79,572 GBP2023-03-31
17,569 GBP2022-03-31
Cash at bank and in hand
10,403 GBP2023-03-31
53,926 GBP2022-03-31
Current Assets
89,975 GBP2023-03-31
71,495 GBP2022-03-31
Creditors
Amounts falling due within one year
13,302 GBP2023-03-31
38,202 GBP2022-03-31
Net Current Assets/Liabilities
76,673 GBP2023-03-31
33,293 GBP2022-03-31
Total Assets Less Current Liabilities
85,370 GBP2023-03-31
36,828 GBP2022-03-31
Net Assets/Liabilities
85,370 GBP2023-03-31
36,828 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Office equipment
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,133 GBP2023-03-31
4,419 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,481 GBP2023-03-31
4,419 GBP2022-03-31
Plant and equipment
2,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,314 GBP2023-03-31
884 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,784 GBP2023-03-31
884 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,430 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,878 GBP2023-03-31
Office equipment
6,819 GBP2023-03-31
3,535 GBP2022-03-31
Trade Debtors/Trade Receivables
79,572 GBP2023-03-31
14,991 GBP2022-03-31
Other Debtors
2,578 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,971 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,302 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-03-31
35,231 GBP2022-03-31