Property, Plant & Equipment
31,651 GBP2023-03-31
43,523 GBP2022-03-31
Debtors
4,663,154 GBP2023-03-31
3,448,091 GBP2022-03-31
Cash at bank and in hand
64,694 GBP2023-03-31
160,107 GBP2022-03-31
Current Assets
5,866,461 GBP2023-03-31
4,712,132 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,545,192 GBP2023-03-31
-1,749,015 GBP2022-03-31
Net Current Assets/Liabilities
3,321,269 GBP2023-03-31
2,963,117 GBP2022-03-31
Total Assets Less Current Liabilities
3,352,920 GBP2023-03-31
3,006,640 GBP2022-03-31
Net Assets/Liabilities
3,316,147 GBP2023-03-31
2,966,887 GBP2022-03-31
Equity
Called up share capital
2,310 GBP2023-03-31
2,310 GBP2022-03-31
2,310 GBP2021-03-31
Share premium
196,970 GBP2023-03-31
196,970 GBP2022-03-31
196,970 GBP2021-03-31
Capital redemption reserve
1,680 GBP2023-03-31
1,680 GBP2022-03-31
1,680 GBP2021-03-31
Retained earnings (accumulated losses)
3,115,187 GBP2023-03-31
2,765,927 GBP2022-03-31
2,919,183 GBP2021-03-31
Equity
3,316,147 GBP2023-03-31
2,966,887 GBP2022-03-31
3,120,143 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
349,260 GBP2022-04-01 ~ 2023-03-31
-153,256 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
349,260 GBP2022-04-01 ~ 2023-03-31
-153,256 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
233,855 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
202,204 GBP2023-03-31
190,332 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,872 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
31,651 GBP2023-03-31
43,523 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,030,610 GBP2023-03-31
2,923,369 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
40,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
632,544 GBP2023-03-31
484,722 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,663,154 GBP2023-03-31
3,448,091 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
523,738 GBP2023-03-31
151,694 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,668,924 GBP2023-03-31
1,500,880 GBP2022-03-31
Amounts owed to group undertakings
Current
165,000 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
84,023 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,899 GBP2023-03-31
22,543 GBP2022-03-31
Other Creditors
Current
86,608 GBP2023-03-31
73,898 GBP2022-03-31
Creditors
Current
2,545,192 GBP2023-03-31
1,749,015 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
600,411 GBP2023-03-31
685,293 GBP2022-03-31