Intangible Assets
2,259,514 GBP2023-03-31
2,005,661 GBP2022-03-31
Property, Plant & Equipment
405,133 GBP2023-03-31
502,025 GBP2022-03-31
Fixed Assets
2,664,647 GBP2023-03-31
2,507,686 GBP2022-03-31
Total Inventories
16,723 GBP2023-03-31
27,791 GBP2022-03-31
Debtors
2,405,040 GBP2023-03-31
1,875,679 GBP2022-03-31
Cash at bank and in hand
234,960 GBP2023-03-31
344,563 GBP2022-03-31
Current Assets
2,656,723 GBP2023-03-31
2,248,033 GBP2022-03-31
Net Current Assets/Liabilities
1,911,106 GBP2023-03-31
1,576,854 GBP2022-03-31
Total Assets Less Current Liabilities
4,575,753 GBP2023-03-31
4,084,540 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,031,482 GBP2023-03-31
-246,107 GBP2022-03-31
Net Assets/Liabilities
3,041,580 GBP2023-03-31
3,304,062 GBP2022-03-31
Average Number of Employees
422022-04-01 ~ 2023-03-31
392021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Other
2,557,726 GBP2023-03-31
2,220,373 GBP2022-03-31
Intangible Assets - Gross Cost
3,057,726 GBP2023-03-31
2,720,373 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
798,212 GBP2023-03-31
714,712 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
83,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
2,259,514 GBP2023-03-31
2,005,661 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,984 GBP2023-03-31
422,984 GBP2022-03-31
Tools/Equipment for furniture and fittings
292,198 GBP2023-03-31
286,694 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
715,182 GBP2023-03-31
709,678 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,558 GBP2023-03-31
77,168 GBP2022-03-31
Tools/Equipment for furniture and fittings
171,491 GBP2023-03-31
130,485 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,049 GBP2023-03-31
207,653 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,390 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
41,006 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
284,426 GBP2023-03-31
345,816 GBP2022-03-31
Tools/Equipment for furniture and fittings
120,707 GBP2023-03-31
156,209 GBP2022-03-31
Trade Debtors/Trade Receivables
531,061 GBP2023-03-31
384,520 GBP2022-03-31
Amounts Owed By Related Parties
1,651,575 GBP2023-03-31
1,268,235 GBP2022-03-31
Other Debtors
2,363 GBP2023-03-31
99,550 GBP2022-03-31
Prepayments
220,041 GBP2023-03-31
123,374 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
197,956 GBP2023-03-31
150,561 GBP2022-03-31
Trade Creditors/Trade Payables
248,037 GBP2023-03-31
232,077 GBP2022-03-31
Taxation/Social Security Payable
180,562 GBP2023-03-31
156,577 GBP2022-03-31
Other Creditors
26,115 GBP2023-03-31
33,277 GBP2022-03-31
Bank Borrowings
Current
155,555 GBP2023-03-31
25,602 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
45,648 GBP2022-03-31
Other Remaining Borrowings
Current
42,401 GBP2023-03-31
79,311 GBP2022-03-31
Total Borrowings
Current
197,956 GBP2023-03-31
150,561 GBP2022-03-31
Bank Borrowings
Non-current
1,031,482 GBP2023-03-31
98,398 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,709 GBP2022-03-31
Total Borrowings
Non-current
1,031,482 GBP2023-03-31
246,107 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
526,351 GBP2023-03-31
562,434 GBP2022-03-31
Deferred Tax Liabilities
502,691 GBP2023-03-31
534,371 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320 shares2023-03-31
320 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2023-03-31
80 shares2022-03-31
Number of Shares Issued (Fully Paid)
400 shares2023-03-31
400 shares2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31