Property, Plant & Equipment
16,102 GBP2023-03-28
28,873 GBP2022-03-28
Debtors
1,536,657 GBP2023-03-28
2,169,966 GBP2022-03-28
Cash at bank and in hand
6,285,330 GBP2023-03-28
6,296,699 GBP2022-03-28
Equity
Called up share capital
7,950 GBP2023-03-28
7,950 GBP2022-03-28
Retained earnings (accumulated losses)
4,019,320 GBP2023-03-28
4,513,470 GBP2022-03-28
Average Number of Employees
872022-03-29 ~ 2023-03-28
402021-03-29 ~ 2022-03-28
Intangible Assets - Gross Cost
Net goodwill
3,931,833 GBP2022-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,154,021 GBP2023-03-28
2,760,838 GBP2022-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
393,183 GBP2022-03-29 ~ 2023-03-28
Intangible Assets
Net goodwill
777,812 GBP2023-03-28
1,170,995 GBP2022-03-28
Property, Plant & Equipment - Gross Cost
Other
196,905 GBP2023-03-28
208,613 GBP2022-03-28
Property, Plant & Equipment - Other Disposals
Other
-17,731 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,803 GBP2023-03-28
179,740 GBP2022-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,628 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,565 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment
Other
16,102 GBP2023-03-28
28,873 GBP2022-03-28
Trade Debtors/Trade Receivables
Current
178,739 GBP2023-03-28
237,551 GBP2022-03-28
Amount of corporation tax that is recoverable
Current
32,960 GBP2023-03-28
0 GBP2022-03-28
Other Debtors
Amounts falling due within one year
1,324,958 GBP2023-03-28
1,932,415 GBP2022-03-28
Debtors
Amounts falling due within one year, Current
1,536,657 GBP2023-03-28
Current, Amounts falling due within one year
2,169,966 GBP2022-03-28
Trade Creditors/Trade Payables
Current
72,938 GBP2023-03-28
95,739 GBP2022-03-28
Corporation Tax Payable
Current
0 GBP2023-03-28
271,114 GBP2022-03-28
Other Taxation & Social Security Payable
Current
161,176 GBP2023-03-28
365,082 GBP2022-03-28
Other Creditors
Current
4,356,278 GBP2023-03-28
4,413,999 GBP2022-03-28
Creditors
Current
4,590,392 GBP2023-03-28
5,145,934 GBP2022-03-28