Intangible Assets
3,000 GBP2023-03-31
6,000 GBP2022-03-31
Property, Plant & Equipment
164,008 GBP2023-03-31
367,932 GBP2022-03-31
Fixed Assets
167,008 GBP2023-03-31
373,932 GBP2022-03-31
Debtors
1,581,618 GBP2023-03-31
1,429,675 GBP2022-03-31
Cash at bank and in hand
450,893 GBP2023-03-31
651,740 GBP2022-03-31
Current Assets
3,922,200 GBP2023-03-31
2,361,674 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,331,849 GBP2023-03-31
-474,350 GBP2022-03-31
Net Current Assets/Liabilities
2,590,351 GBP2023-03-31
1,887,324 GBP2022-03-31
Total Assets Less Current Liabilities
2,757,359 GBP2023-03-31
2,261,256 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-123,417 GBP2023-03-31
-154,119 GBP2022-03-31
Net Assets/Liabilities
2,604,850 GBP2023-03-31
2,073,848 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,604,750 GBP2023-03-31
2,073,748 GBP2022-03-31
Equity
2,604,850 GBP2023-03-31
2,073,848 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2023-03-31
54,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
3,000 GBP2023-03-31
6,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,640 GBP2023-03-31
192,640 GBP2022-03-31
Other
348,452 GBP2023-03-31
346,492 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
396,092 GBP2023-03-31
539,132 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-145,000 GBP2022-04-01 ~ 2023-03-31
Other
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-145,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
232,084 GBP2023-03-31
171,200 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,084 GBP2023-03-31
171,200 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
60,884 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,884 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
47,640 GBP2023-03-31
192,640 GBP2022-03-31
Other
116,368 GBP2023-03-31
175,292 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
413,131 GBP2023-03-31
161,668 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,168,487 GBP2023-03-31
1,268,007 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,581,618 GBP2023-03-31
1,429,675 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
897,965 GBP2023-03-31
9,776 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,141 GBP2023-03-31
146,401 GBP2022-03-31
Other Taxation & Social Security Payable
Current
79,369 GBP2023-03-31
126,225 GBP2022-03-31
Other Creditors
Current
339,374 GBP2023-03-31
191,948 GBP2022-03-31
Creditors
Current
1,331,849 GBP2023-03-31
474,350 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,417 GBP2023-03-31
81,565 GBP2022-03-31
Other Creditors
Non-current
100,000 GBP2023-03-31
72,554 GBP2022-03-31
Creditors
Non-current
123,417 GBP2023-03-31
154,119 GBP2022-03-31