Intangible Assets
477,244 GBP2023-03-31
757,226 GBP2022-03-31
Property, Plant & Equipment
10,607 GBP2023-03-31
20,321 GBP2022-03-31
Fixed Assets
487,851 GBP2023-03-31
777,547 GBP2022-03-31
Debtors
1,262,524 GBP2023-03-31
1,291,585 GBP2022-03-31
Cash at bank and in hand
57,699 GBP2023-03-31
2,272 GBP2022-03-31
Current Assets
1,320,223 GBP2023-03-31
1,293,857 GBP2022-03-31
Net Current Assets/Liabilities
191,775 GBP2023-03-31
267,556 GBP2022-03-31
Total Assets Less Current Liabilities
679,626 GBP2023-03-31
1,045,103 GBP2022-03-31
Creditors
Non-current
-544,810 GBP2023-03-31
-471,814 GBP2022-03-31
Net Assets/Liabilities
132,165 GBP2023-03-31
568,208 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
132,065 GBP2023-03-31
568,108 GBP2022-03-31
Equity
132,165 GBP2023-03-31
568,208 GBP2022-03-31
Average Number of Employees
1302022-04-01 ~ 2023-03-31
1092021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
2,590,800 GBP2023-03-31
2,590,800 GBP2022-03-31
Other than goodwill
510,202 GBP2023-03-31
476,742 GBP2022-03-31
Intangible Assets - Gross Cost
3,101,002 GBP2023-03-31
3,067,542 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,223,770 GBP2023-03-31
1,964,690 GBP2022-03-31
Other than goodwill
399,988 GBP2023-03-31
345,626 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,623,758 GBP2023-03-31
2,310,316 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
259,080 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
54,362 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
313,442 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
367,030 GBP2023-03-31
626,110 GBP2022-03-31
Other than goodwill
110,214 GBP2023-03-31
131,116 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,294 GBP2023-03-31
71,212 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,687 GBP2023-03-31
50,891 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,796 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10,607 GBP2023-03-31
20,321 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,965 GBP2023-03-31
564,278 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
774,559 GBP2023-03-31
727,307 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,262,524 GBP2023-03-31
1,291,585 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
410,243 GBP2023-03-31
472,416 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,224 GBP2023-03-31
4,436 GBP2022-03-31
Other Taxation & Social Security Payable
Current
380,113 GBP2023-03-31
329,975 GBP2022-03-31
Other Creditors
Current
329,868 GBP2023-03-31
219,474 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
544,810 GBP2023-03-31
471,814 GBP2022-03-31
Bank Borrowings
Secured
955,053 GBP2023-03-31
679,931 GBP2022-03-31