Average Number of Employees
222022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Intangible Assets
410,824 GBP2023-03-31
422,969 GBP2022-03-31
Property, Plant & Equipment
73,582 GBP2023-03-31
90,465 GBP2022-03-31
Fixed Assets
484,406 GBP2023-03-31
513,434 GBP2022-03-31
Debtors
1,757,856 GBP2023-03-31
1,460,680 GBP2022-03-31
Cash at bank and in hand
1,336,094 GBP2023-03-31
1,116,723 GBP2022-03-31
Current Assets
3,093,950 GBP2023-03-31
2,577,403 GBP2022-03-31
Net Current Assets/Liabilities
858,021 GBP2023-03-31
675,039 GBP2022-03-31
Total Assets Less Current Liabilities
1,342,427 GBP2023-03-31
1,188,473 GBP2022-03-31
Net Assets/Liabilities
1,122,548 GBP2023-03-31
873,527 GBP2022-03-31
Equity
Called up share capital
504 GBP2023-03-31
504 GBP2022-03-31
Retained earnings (accumulated losses)
1,122,044 GBP2023-03-31
873,023 GBP2022-03-31
Equity
1,122,548 GBP2023-03-31
873,527 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
791,566 GBP2023-03-31
731,566 GBP2022-03-31
Intangible Assets - Gross Cost
791,566 GBP2023-03-31
731,566 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,742 GBP2023-03-31
308,597 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
380,742 GBP2023-03-31
308,597 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,145 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
72,145 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
410,824 GBP2023-03-31
422,969 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,256 GBP2023-03-31
125,576 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
132,256 GBP2023-03-31
125,576 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-661 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-661 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,674 GBP2023-03-31
35,111 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,674 GBP2023-03-31
35,111 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-544 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-544 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
73,582 GBP2023-03-31
90,465 GBP2022-03-31
Trade Debtors/Trade Receivables
1,034,841 GBP2023-03-31
1,028,410 GBP2022-03-31
Amounts owed by group undertakings and participating interests
686,525 GBP2023-03-31
377,974 GBP2022-03-31
Other Debtors
36,490 GBP2023-03-31
54,296 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,500 GBP2023-03-31
87,500 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,767,963 GBP2023-03-31
1,359,605 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
171,522 GBP2023-03-31
159,142 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,895 GBP2023-03-31
18,744 GBP2022-03-31
Other Creditors
Amounts falling due within one year
185,049 GBP2023-03-31
277,373 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
153,125 GBP2023-03-31
240,625 GBP2022-03-31
Other Creditors
Amounts falling due after one year
48,359 GBP2023-03-31
57,133 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,395 GBP2023-03-31
17,188 GBP2022-03-31
Deferred Tax Liabilities
18,395 GBP2023-03-31
17,188 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,193 GBP2023-03-31
4,515 GBP2022-03-31
Between one and five year
6,539 GBP2023-03-31
6,492 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,732 GBP2023-03-31
11,007 GBP2022-03-31