Intangible Assets
229,845 GBP2023-03-31
229,845 GBP2022-03-31
Property, Plant & Equipment
167,116 GBP2023-03-31
74,416 GBP2022-03-31
Fixed Assets
396,961 GBP2023-03-31
304,261 GBP2022-03-31
Debtors
2,655,025 GBP2023-03-31
1,896,045 GBP2022-03-31
Cash at bank and in hand
161,932 GBP2023-03-31
98,639 GBP2022-03-31
Current Assets
2,816,957 GBP2023-03-31
1,994,684 GBP2022-03-31
Net Current Assets/Liabilities
1,558,616 GBP2023-03-31
1,812,468 GBP2022-03-31
Total Assets Less Current Liabilities
1,955,577 GBP2023-03-31
2,116,729 GBP2022-03-31
Creditors
Amounts falling due after one year
-808,329 GBP2023-03-31
-1,227,778 GBP2022-03-31
Net Assets/Liabilities
1,147,248 GBP2023-03-31
888,951 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
1,248,765 GBP2023-03-31
1,248,765 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,018,920 GBP2023-03-31
1,018,920 GBP2022-03-31
Intangible Assets
Goodwill
229,845 GBP2023-03-31
229,845 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,903 GBP2023-03-31
83,613 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,787 GBP2023-03-31
9,197 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,590 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
167,116 GBP2023-03-31
74,416 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
78,533 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,148,703 GBP2023-03-31
1,262,258 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,165 GBP2023-03-31
26,165 GBP2022-03-31
Other Debtors
Amounts falling due within one year
324,201 GBP2023-03-31
192,140 GBP2022-03-31
Debtors
Amounts falling due within one year
1,499,069 GBP2023-03-31
1,585,723 GBP2022-03-31
Other Debtors
Amounts falling due after one year
210,329 GBP2023-03-31
Debtors
Amounts falling due after one year
1,155,956 GBP2023-03-31
310,322 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
373,176 GBP2023-03-31
25,185 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,585 GBP2023-03-31
-105,795 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540,988 GBP2023-03-31
413,981 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
213,091 GBP2023-03-31
335,105 GBP2022-03-31
Other Creditors
Amounts falling due within one year
71,501 GBP2023-03-31
18,253 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
-393,391 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
808,329 GBP2023-03-31
1,227,778 GBP2022-03-31
Average Number of Employees
592022-04-01 ~ 2023-03-31
592021-04-01 ~ 2022-03-31