Property, Plant & Equipment
197,571 GBP2023-03-31
167,843 GBP2022-03-31
Debtors
4,662,485 GBP2023-03-31
4,399,934 GBP2022-03-31
Cash at bank and in hand
36,142 GBP2023-03-31
7,654 GBP2022-03-31
Current Assets
4,698,627 GBP2023-03-31
4,407,588 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,283,778 GBP2023-03-31
-2,162,411 GBP2022-03-31
Net Current Assets/Liabilities
2,414,849 GBP2023-03-31
2,245,177 GBP2022-03-31
Total Assets Less Current Liabilities
2,612,420 GBP2023-03-31
2,413,020 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-30,132 GBP2023-03-31
-41,796 GBP2022-03-31
Net Assets/Liabilities
2,580,788 GBP2023-03-31
2,368,224 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,580,688 GBP2023-03-31
2,368,124 GBP2022-03-31
Equity
2,580,788 GBP2023-03-31
2,368,224 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Other
208,317 GBP2023-03-31
146,803 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
308,317 GBP2023-03-31
246,803 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
110,746 GBP2023-03-31
78,960 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,746 GBP2023-03-31
78,960 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
31,786 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,786 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Other
97,571 GBP2023-03-31
67,843 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
435,661 GBP2023-03-31
448,168 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,226,824 GBP2023-03-31
3,951,766 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,662,485 GBP2023-03-31
4,399,934 GBP2022-03-31
Trade Creditors/Trade Payables
Current
96,439 GBP2023-03-31
261,788 GBP2022-03-31
Corporation Tax Payable
Current
74,580 GBP2023-03-31
56,531 GBP2022-03-31
Other Taxation & Social Security Payable
Current
807 GBP2023-03-31
525 GBP2022-03-31
Other Creditors
Current
2,111,952 GBP2023-03-31
1,843,567 GBP2022-03-31
Creditors
Current
2,283,778 GBP2023-03-31
2,162,411 GBP2022-03-31
Other Creditors
Non-current
30,132 GBP2023-03-31
41,796 GBP2022-03-31