Average Number of Employees
02022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets
165,042 GBP2023-03-31
206,303 GBP2022-03-31
Property, Plant & Equipment
974 GBP2023-03-31
7,213 GBP2022-03-31
Fixed Assets
166,016 GBP2023-03-31
213,516 GBP2022-03-31
Total Inventories
207,186 GBP2023-03-31
128,489 GBP2022-03-31
Debtors
1,785,274 GBP2023-03-31
945,477 GBP2022-03-31
Cash at bank and in hand
64,491 GBP2023-03-31
174,866 GBP2022-03-31
Current Assets
2,056,951 GBP2023-03-31
1,248,832 GBP2022-03-31
Creditors
Amounts falling due within one year
-2,500,125 GBP2023-03-31
-1,785,819 GBP2022-03-31
Net Current Assets/Liabilities
-443,174 GBP2023-03-31
-536,987 GBP2022-03-31
Total Assets Less Current Liabilities
-277,158 GBP2023-03-31
-323,471 GBP2022-03-31
Net Assets/Liabilities
-277,158 GBP2023-03-31
-323,471 GBP2022-03-31
Equity
Called up share capital
24,000 GBP2023-03-31
24,000 GBP2022-03-31
24,000 GBP2021-03-31
Retained earnings (accumulated losses)
-301,158 GBP2023-03-31
-347,471 GBP2022-03-31
-268,288 GBP2021-03-31
Equity
-277,158 GBP2023-03-31
-323,471 GBP2022-03-31
-244,288 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,313 GBP2022-04-01 ~ 2023-03-31
-79,183 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
46,313 GBP2022-04-01 ~ 2023-03-31
-79,183 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,313 GBP2022-04-01 ~ 2023-03-31
-79,183 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
46,313 GBP2022-04-01 ~ 2023-03-31
-79,183 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,378,012 GBP2022-04-01 ~ 2023-03-31
2,145,416 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
84,692 GBP2022-04-01 ~ 2023-03-31
93,441 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,390 GBP2022-04-01 ~ 2023-03-31
115,099 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,598,094 GBP2022-04-01 ~ 2023-03-31
2,353,956 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
515,760 GBP2022-03-31
Intangible Assets - Gross Cost
515,760 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,718 GBP2023-03-31
309,457 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
350,718 GBP2023-03-31
309,457 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,261 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
41,261 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
165,042 GBP2023-03-31
206,303 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,045 GBP2023-03-31
Tools/Equipment for furniture and fittings
203,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,045 GBP2023-03-31
56,045 GBP2022-03-31
Tools/Equipment for furniture and fittings
202,934 GBP2023-03-31
196,695 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,979 GBP2023-03-31
252,740 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,239 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,239 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
974 GBP2023-03-31
7,213 GBP2022-03-31
Value of work in progress
207,186 GBP2023-03-31
128,489 GBP2022-03-31
Trade Debtors/Trade Receivables
1,010,172 GBP2023-03-31
973,676 GBP2022-03-31
Amounts owed by group undertakings and participating interests
524,369 GBP2023-03-31
-59,600 GBP2022-03-31
Other Debtors
250,733 GBP2023-03-31
31,401 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,642 GBP2023-03-31
161,971 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
199,944 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,069,125 GBP2023-03-31
1,605,508 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,804 GBP2023-03-31
13,769 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,610 GBP2023-03-31
4,571 GBP2022-03-31