Intangible Assets
11,392 GBP2023-03-31
14,431 GBP2022-03-31
Property, Plant & Equipment
10,459 GBP2023-03-31
2,096 GBP2022-03-31
Fixed Assets
21,851 GBP2023-03-31
16,527 GBP2022-03-31
Debtors
872,830 GBP2023-03-31
644,297 GBP2022-03-31
Cash at bank and in hand
35 GBP2023-03-31
13,970 GBP2022-03-31
Current Assets
872,865 GBP2023-03-31
658,267 GBP2022-03-31
Creditors
Current
518,557 GBP2023-03-31
359,567 GBP2022-03-31
Net Current Assets/Liabilities
354,308 GBP2023-03-31
298,700 GBP2022-03-31
Total Assets Less Current Liabilities
376,159 GBP2023-03-31
315,227 GBP2022-03-31
Net Assets/Liabilities
148,180 GBP2023-03-31
72,222 GBP2022-03-31
Equity
Called up share capital
1,020 GBP2023-03-31
1,020 GBP2022-03-31
Share premium
19,701 GBP2023-03-31
19,701 GBP2022-03-31
Capital redemption reserve
210 GBP2023-03-31
210 GBP2022-03-31
Retained earnings (accumulated losses)
127,249 GBP2023-03-31
51,291 GBP2022-03-31
Equity
148,180 GBP2023-03-31
72,222 GBP2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
60,543 GBP2022-03-31
Computer software
1,600 GBP2022-03-31
Intangible Assets - Gross Cost
62,143 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,189 GBP2023-03-31
46,162 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,751 GBP2023-03-31
47,712 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,027 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,039 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
11,354 GBP2023-03-31
14,381 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,096 GBP2023-03-31
19,096 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
28,370 GBP2023-03-31
19,096 GBP2022-03-31
Computers
9,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,525 GBP2023-03-31
17,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,911 GBP2023-03-31
17,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2022-04-01 ~ 2023-03-31
Computers
386 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
386 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,571 GBP2023-03-31
2,096 GBP2022-03-31
Computers
8,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,561 GBP2023-03-31
128,957 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
201,759 GBP2023-03-31
185,760 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
239,260 GBP2023-03-31
148,880 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
872,830 GBP2023-03-31
644,297 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
56,843 GBP2023-03-31
42,703 GBP2022-03-31
Trade Creditors/Trade Payables
Current
41,645 GBP2023-03-31
40,045 GBP2022-03-31
Amounts owed to group undertakings
Current
33,529 GBP2023-03-31
Other Taxation & Social Security Payable
Current
224,180 GBP2023-03-31
81,285 GBP2022-03-31
Other Creditors
Current
162,360 GBP2023-03-31
195,534 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,147 GBP2023-03-31
Other Creditors
Non-current
204,197 GBP2023-03-31
242,370 GBP2022-03-31
Bank Overdrafts
Secured
46,586 GBP2023-03-31
42,703 GBP2022-03-31
Total Borrowings
Secured
384,665 GBP2023-03-31
450,979 GBP2022-03-31