Property, Plant & Equipment
98,387 GBP2023-03-31
55,626 GBP2022-03-31
Debtors
5,897,816 GBP2023-03-31
4,906,912 GBP2022-03-31
Cash at bank and in hand
174,758 GBP2023-03-31
278,111 GBP2022-03-31
Current Assets
6,072,574 GBP2023-03-31
5,185,023 GBP2022-03-31
Net Current Assets/Liabilities
4,126,796 GBP2023-03-31
3,915,238 GBP2022-03-31
Total Assets Less Current Liabilities
4,225,183 GBP2023-03-31
3,970,864 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,802,337 GBP2022-03-31
Net Assets/Liabilities
466,929 GBP2023-03-31
160,468 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
146,792 GBP2023-03-31
146,792 GBP2022-03-31
Retained earnings (accumulated losses)
320,037 GBP2023-03-31
13,576 GBP2022-03-31
Equity
466,929 GBP2023-03-31
160,468 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,386 GBP2023-03-31
52,408 GBP2022-03-31
Furniture and fittings
319 GBP2023-03-31
319 GBP2022-03-31
Computers
13,354 GBP2023-03-31
6,825 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
115,059 GBP2023-03-31
59,552 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,048 GBP2023-03-31
2,275 GBP2022-03-31
Furniture and fittings
141 GBP2023-03-31
78 GBP2022-03-31
Computers
4,483 GBP2023-03-31
1,573 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,672 GBP2023-03-31
3,926 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,773 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
63 GBP2022-04-01 ~ 2023-03-31
Computers
2,910 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,746 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
89,338 GBP2023-03-31
50,133 GBP2022-03-31
Furniture and fittings
178 GBP2023-03-31
241 GBP2022-03-31
Computers
8,871 GBP2023-03-31
5,252 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
14,088 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
55,052 GBP2023-03-31
23,600 GBP2022-03-31
Prepayments/Accrued Income
Current
25,307 GBP2023-03-31
20,261 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
5,897,816 GBP2023-03-31
4,906,912 GBP2022-03-31
Trade Creditors/Trade Payables
Current
331,800 GBP2023-03-31
421,989 GBP2022-03-31
Amounts owed to group undertakings
Current
1,537,037 GBP2023-03-31
807,679 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
524 GBP2022-03-31
Other Creditors
Current
38,851 GBP2023-03-31
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
33,800 GBP2023-03-31
39,593 GBP2022-03-31
Creditors
Current
1,945,778 GBP2023-03-31
1,269,785 GBP2022-03-31
Total Borrowings
Non-current
3,734,742 GBP2023-03-31
3,802,337 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,958 GBP2023-03-31
25,458 GBP2022-03-31
Trade Creditors/Trade Payables
-1,269,261 GBP2022-03-31