Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,505 GBP2023-03-31
3,058 GBP2022-03-31
Debtors
47,738 GBP2023-03-31
59,823 GBP2022-03-31
Cash at bank and in hand
157,623 GBP2023-03-31
55,205 GBP2022-03-31
Current Assets
205,361 GBP2023-03-31
115,028 GBP2022-03-31
Creditors
Amounts falling due within one year
107,372 GBP2023-03-31
83,947 GBP2022-03-31
Net Current Assets/Liabilities
97,989 GBP2023-03-31
31,081 GBP2022-03-31
Total Assets Less Current Liabilities
101,494 GBP2023-03-31
34,139 GBP2022-03-31
Creditors
Amounts falling due after one year
22,098 GBP2023-03-31
32,877 GBP2022-03-31
Net Assets/Liabilities
78,741 GBP2023-03-31
695 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
78,641 GBP2023-03-31
595 GBP2022-03-31
Equity
78,741 GBP2023-03-31
695 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,452 GBP2023-03-31
10,375 GBP2022-03-31
Furniture and fittings
1,567 GBP2023-03-31
1,567 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,019 GBP2023-03-31
11,942 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,686 GBP2023-03-31
8,187 GBP2022-03-31
Furniture and fittings
828 GBP2023-03-31
697 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,514 GBP2023-03-31
8,884 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,499 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
131 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,766 GBP2023-03-31
2,188 GBP2022-03-31
Furniture and fittings
739 GBP2023-03-31
870 GBP2022-03-31
Trade Debtors/Trade Receivables
17,276 GBP2023-03-31
4,294 GBP2022-03-31
Other Debtors
30,462 GBP2023-03-31
55,529 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,105 GBP2023-03-31
7,432 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
59,941 GBP2023-03-31
38,866 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,290 GBP2023-03-31
25,125 GBP2022-03-31
Other Creditors
Amounts falling due within one year
9,036 GBP2023-03-31
12,524 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,098 GBP2023-03-31
32,877 GBP2022-03-31