Intangible Assets
401,981 GBP2023-03-31
434,342 GBP2022-03-31
Property, Plant & Equipment
182,875 GBP2023-03-31
245,824 GBP2022-03-31
Fixed Assets
584,856 GBP2023-03-31
680,166 GBP2022-03-31
Total Inventories
14,127 GBP2023-03-31
48,500 GBP2022-03-31
Debtors
634,938 GBP2023-03-31
599,320 GBP2022-03-31
Cash at bank and in hand
31,313 GBP2023-03-31
19,838 GBP2022-03-31
Current Assets
680,378 GBP2023-03-31
667,658 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-951,863 GBP2023-03-31
-1,029,168 GBP2022-03-31
Net Current Assets/Liabilities
-271,485 GBP2023-03-31
-361,510 GBP2022-03-31
Total Assets Less Current Liabilities
313,371 GBP2023-03-31
318,656 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-600,342 GBP2023-03-31
-627,582 GBP2022-03-31
Net Assets/Liabilities
-286,971 GBP2023-03-31
-308,926 GBP2022-03-31
Equity
Called up share capital
110 GBP2023-03-31
110 GBP2022-03-31
Capital redemption reserve
90 GBP2023-03-31
90 GBP2022-03-31
Retained earnings (accumulated losses)
-287,171 GBP2023-03-31
-309,126 GBP2022-03-31
Equity
-286,971 GBP2023-03-31
-308,926 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
467,791 GBP2022-03-31
Intangible Assets - Gross Cost
467,791 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,810 GBP2023-03-31
33,449 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,810 GBP2023-03-31
33,449 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,361 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,361 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
401,981 GBP2023-03-31
434,342 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,653 GBP2023-03-31
200,773 GBP2022-03-31
Computers
245,757 GBP2023-03-31
207,180 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
402,410 GBP2023-03-31
407,953 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,067 GBP2022-04-01 ~ 2023-03-31
Computers
-30,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-119,659 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,142 GBP2023-03-31
52,133 GBP2022-03-31
Computers
154,393 GBP2023-03-31
109,996 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,535 GBP2023-03-31
162,129 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,026 GBP2022-04-01 ~ 2023-03-31
Computers
63,120 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,146 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,731 GBP2022-04-01 ~ 2023-03-31
Computers
-19,009 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,740 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
91,511 GBP2023-03-31
148,640 GBP2022-03-31
Computers
91,364 GBP2023-03-31
97,184 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
367,308 GBP2023-03-31
331,986 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
5,860 GBP2023-03-31
33,300 GBP2022-03-31
Other Debtors
Current
67,324 GBP2023-03-31
71,907 GBP2022-03-31
Prepayments/Accrued Income
Current
132,138 GBP2023-03-31
118,634 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
572,630 GBP2023-03-31
555,827 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
300,503 GBP2023-03-31
292,478 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
10,138 GBP2022-03-31
Trade Creditors/Trade Payables
Current
252,299 GBP2023-03-31
234,881 GBP2022-03-31
Other Taxation & Social Security Payable
Current
26,033 GBP2023-03-31
129,766 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-31
28,036 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
52,899 GBP2023-03-31
71,283 GBP2022-03-31
Creditors
Current
951,863 GBP2023-03-31
1,029,168 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
382,320 GBP2023-03-31
435,131 GBP2022-03-31
Trade Creditors/Trade Payables
Non-current
65,700 GBP2023-03-31
50,420 GBP2022-03-31
Other Creditors
Non-current
152,322 GBP2023-03-31
142,031 GBP2022-03-31
Creditors
Non-current
600,342 GBP2023-03-31
627,582 GBP2022-03-31
Bank Borrowings
442,648 GBP2023-03-31
502,262 GBP2022-03-31
Bank Overdrafts
240,175 GBP2023-03-31
225,347 GBP2022-03-31
Total Borrowings
835,145 GBP2023-03-31
869,640 GBP2022-03-31
Current
300,503 GBP2023-03-31
292,478 GBP2022-03-31
Non-current
534,642 GBP2023-03-31
577,162 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,583 GBP2023-03-31
0 GBP2022-03-31