Property, Plant & Equipment
569,977 GBP2023-03-31
822,022 GBP2022-03-31
Debtors
2,268,164 GBP2023-03-31
1,473,251 GBP2022-03-31
Cash at bank and in hand
217,402 GBP2023-03-31
403,312 GBP2022-03-31
Current Assets
2,485,566 GBP2023-03-31
1,876,817 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,861,337 GBP2023-03-31
-832,369 GBP2022-03-31
Net Current Assets/Liabilities
624,229 GBP2023-03-31
1,044,448 GBP2022-03-31
Total Assets Less Current Liabilities
1,194,206 GBP2023-03-31
1,866,470 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-159,906 GBP2023-03-31
-246,879 GBP2022-03-31
Net Assets/Liabilities
939,676 GBP2023-03-31
1,482,925 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
2 GBP2021-03-31
Share premium
21,963 GBP2023-03-31
21,963 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
917,711 GBP2023-03-31
1,460,960 GBP2022-03-31
1,201,286 GBP2021-03-31
Equity
939,676 GBP2023-03-31
1,482,925 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-543,249 GBP2022-04-01 ~ 2023-03-31
259,674 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-543,249 GBP2022-04-01 ~ 2023-03-31
259,674 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
21,963 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1172022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-42,042 GBP2022-04-01 ~ 2023-03-31
-43,538 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-99,669 GBP2022-04-01 ~ 2023-03-31
14,089 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
169,777 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,777 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,352 GBP2023-03-31
126,352 GBP2022-03-31
Other
3,784,974 GBP2023-03-31
3,794,471 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,911,326 GBP2023-03-31
3,920,823 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-121,958 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-121,958 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,352 GBP2023-03-31
126,352 GBP2022-03-31
Other
3,214,997 GBP2023-03-31
2,972,449 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,341,349 GBP2023-03-31
3,098,801 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
324,436 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,436 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-81,888 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,888 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
569,977 GBP2023-03-31
822,022 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
679,229 GBP2023-03-31
986,829 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
238,021 GBP2023-03-31
180,394 GBP2022-03-31
Amounts Owed By Related Parties
1,346,173 GBP2023-03-31
Current
303,844 GBP2022-03-31
Prepayments/Accrued Income
Current
4,741 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
772,673 GBP2023-03-31
289,626 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
57,627 GBP2022-03-31
Other Taxation & Social Security Payable
Current
457,205 GBP2023-03-31
245,580 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
486,305 GBP2023-03-31
12,152 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31