Intangible Assets
3,196,196 GBP2023-03-31
2,561,102 GBP2022-03-31
Property, Plant & Equipment
123,399 GBP2023-03-31
38,230 GBP2022-03-31
Fixed Assets - Investments
240,966 GBP2023-03-31
262,391 GBP2022-03-31
Fixed Assets
3,560,561 GBP2023-03-31
2,861,723 GBP2022-03-31
Debtors
1,026,580 GBP2023-03-31
2,026,841 GBP2022-03-31
Cash at bank and in hand
1,755,705 GBP2023-03-31
747,365 GBP2022-03-31
Current Assets
2,782,285 GBP2023-03-31
2,774,206 GBP2022-03-31
Net Current Assets/Liabilities
1,570,103 GBP2023-03-31
1,372,613 GBP2022-03-31
Net Assets/Liabilities
5,130,664 GBP2023-03-31
4,234,336 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
5,130,464 GBP2023-03-31
4,234,136 GBP2022-03-31
Equity
5,130,664 GBP2023-03-31
4,234,336 GBP2022-03-31
Average Number of Employees
962022-04-01 ~ 2023-03-31
712021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
4,578,326 GBP2023-03-31
3,588,099 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,382,130 GBP2023-03-31
1,026,997 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
355,133 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
3,196,196 GBP2023-03-31
2,561,102 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,054 GBP2023-03-31
47,787 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
154,248 GBP2023-03-31
47,787 GBP2022-03-31
Vehicles
43,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,210 GBP2023-03-31
9,557 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,849 GBP2023-03-31
9,557 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,653 GBP2022-04-01 ~ 2023-03-31
Vehicles
8,639 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,292 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,639 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
88,844 GBP2023-03-31
38,230 GBP2022-03-31
Vehicles
34,555 GBP2023-03-31
Trade Debtors/Trade Receivables
929,384 GBP2023-03-31
1,881,708 GBP2022-03-31
Other Debtors
97,196 GBP2023-03-31
145,133 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
17,150 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
474,289 GBP2023-03-31
421,994 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
1,094 GBP2023-03-31
Other Creditors
Amounts falling due within one year
736,799 GBP2023-03-31
962,449 GBP2022-03-31