Property, Plant & Equipment
15,486 GBP2023-03-31
11,565 GBP2022-03-31
Fixed Assets - Investments
710 GBP2023-03-31
710 GBP2022-03-31
Fixed Assets
16,196 GBP2023-03-31
12,275 GBP2022-03-31
Debtors
1,949,280 GBP2023-03-31
1,278,739 GBP2022-03-31
Cash at bank and in hand
95,442 GBP2023-03-31
124,032 GBP2022-03-31
Current Assets
2,044,722 GBP2023-03-31
1,402,771 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-259,034 GBP2023-03-31
-256,028 GBP2022-03-31
Net Current Assets/Liabilities
1,785,688 GBP2023-03-31
1,146,743 GBP2022-03-31
Total Assets Less Current Liabilities
1,801,884 GBP2023-03-31
1,159,018 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,190,000 GBP2023-03-31
-1,050,000 GBP2022-03-31
Net Assets/Liabilities
611,884 GBP2023-03-31
109,018 GBP2022-03-31
Equity
Called up share capital
50,000 GBP2023-03-31
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Retained earnings (accumulated losses)
561,884 GBP2023-03-31
59,018 GBP2022-03-31
178,741 GBP2021-03-31
Equity
611,884 GBP2023-03-31
109,018 GBP2022-03-31
228,741 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
502,866 GBP2022-04-01 ~ 2023-03-31
-119,723 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
502,866 GBP2022-04-01 ~ 2023-03-31
-119,723 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Director Remuneration
257,609 GBP2022-04-01 ~ 2023-03-31
257,609 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,309 GBP2023-03-31
269,309 GBP2022-03-31
Other
245,332 GBP2023-03-31
233,318 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
514,641 GBP2023-03-31
502,627 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,309 GBP2023-03-31
269,309 GBP2022-03-31
Other
229,846 GBP2023-03-31
221,753 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,155 GBP2023-03-31
491,062 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
8,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
15,486 GBP2023-03-31
11,565 GBP2022-03-31
Investments in group undertakings and participating interests
710 GBP2023-03-31
710 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
410,674 GBP2023-03-31
242,070 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
54,425 GBP2022-03-31
Amounts Owed By Related Parties
1,401,734 GBP2023-03-31
854,974 GBP2022-03-31
Other Debtors
Current
134,466 GBP2023-03-31
115,536 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
2,406 GBP2023-03-31
11,734 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,949,280 GBP2023-03-31
1,278,739 GBP2022-03-31
Trade Creditors/Trade Payables
Current
46,395 GBP2023-03-31
22,025 GBP2022-03-31
Amounts owed to group undertakings
Current
16,947 GBP2023-03-31
3,362 GBP2022-03-31
Corporation Tax Payable
Current
5,782 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
71,166 GBP2023-03-31
52,320 GBP2022-03-31
Other Creditors
Current
118,744 GBP2023-03-31
178,321 GBP2022-03-31
Creditors
Current
259,034 GBP2023-03-31
256,028 GBP2022-03-31
Other Creditors
Non-current
1,190,000 GBP2023-03-31
1,050,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,115 GBP2023-03-31
362,858 GBP2022-03-31