Intangible Assets
0 GBP2023-03-31
2,250 GBP2022-03-31
Property, Plant & Equipment
311,262 GBP2023-03-31
274,313 GBP2022-03-31
Fixed Assets
311,262 GBP2023-03-31
276,563 GBP2022-03-31
Debtors
1,369,630 GBP2023-03-31
2,368,224 GBP2022-03-31
Cash at bank and in hand
361,748 GBP2023-03-31
82,418 GBP2022-03-31
Current Assets
3,523,580 GBP2023-03-31
2,204,339 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,820,821 GBP2023-03-31
-1,686,831 GBP2022-03-31
Net Current Assets/Liabilities
702,759 GBP2023-03-31
517,508 GBP2022-03-31
Total Assets Less Current Liabilities
1,014,021 GBP2023-03-31
794,071 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-271,726 GBP2023-03-31
-295,534 GBP2022-03-31
Net Assets/Liabilities
664,479 GBP2023-03-31
469,841 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
664,379 GBP2023-03-31
469,741 GBP2022-03-31
Equity
664,479 GBP2023-03-31
469,841 GBP2022-03-31
Average Number of Employees
302022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
87,750 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
2,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,592 GBP2023-03-31
33,145 GBP2022-03-31
Other
494,801 GBP2023-03-31
423,436 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
557,393 GBP2023-03-31
456,581 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
246,131 GBP2023-03-31
182,268 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,131 GBP2023-03-31
182,268 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
63,863 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,863 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
62,592 GBP2023-03-31
33,145 GBP2022-03-31
Other
248,670 GBP2023-03-31
241,168 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,035,573 GBP2023-03-31
2,063,390 GBP2022-03-31
Other Debtors
Amounts falling due within one year
334,057 GBP2023-03-31
304,834 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,369,630 GBP2023-03-31
2,368,224 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
221,872 GBP2023-03-31
270,518 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,795,918 GBP2023-03-31
1,012,111 GBP2022-03-31
Other Taxation & Social Security Payable
Current
674,533 GBP2023-03-31
300,154 GBP2022-03-31
Other Creditors
Current
128,498 GBP2023-03-31
104,048 GBP2022-03-31
Creditors
Current
2,820,821 GBP2023-03-31
1,686,831 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
243,056 GBP2023-03-31
281,945 GBP2022-03-31
Other Creditors
Non-current
28,670 GBP2023-03-31
13,589 GBP2022-03-31
Creditors
Non-current
271,726 GBP2023-03-31
295,534 GBP2022-03-31