Intangible Assets
660,169 GBP2023-03-31
787,166 GBP2022-03-31
Property, Plant & Equipment
4,916 GBP2023-03-31
10,708 GBP2022-03-31
Fixed Assets - Investments
3 GBP2023-03-31
3 GBP2022-03-31
Fixed Assets
665,088 GBP2023-03-31
797,877 GBP2022-03-31
Debtors
1,144,533 GBP2023-03-31
1,216,992 GBP2022-03-31
Cash at bank and in hand
611,677 GBP2023-03-31
339,435 GBP2022-03-31
Current Assets
1,976,384 GBP2023-03-31
2,312,084 GBP2022-03-31
Net Current Assets/Liabilities
1,497,345 GBP2023-03-31
1,601,970 GBP2022-03-31
Total Assets Less Current Liabilities
2,162,433 GBP2023-03-31
2,399,847 GBP2022-03-31
Net Assets/Liabilities
2,083,640 GBP2023-03-31
2,206,120 GBP2022-03-31
Equity
Called up share capital
44 GBP2023-03-31
44 GBP2022-03-31
Capital redemption reserve
22 GBP2023-03-31
22 GBP2022-03-31
Equity
2,083,640 GBP2023-03-31
2,206,120 GBP2022-03-31
Average Number of Employees
412022-04-01 ~ 2023-03-31
362021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
2,094,178 GBP2023-03-31
2,094,178 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,434,009 GBP2023-03-31
1,307,012 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
126,997 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
660,169 GBP2023-03-31
787,166 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,521 GBP2023-03-31
34,521 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,605 GBP2023-03-31
23,813 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,792 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,916 GBP2023-03-31
10,708 GBP2022-03-31
Investments in Subsidiaries
3 GBP2023-03-31
3 GBP2022-03-31
Cost valuation
3 GBP2022-03-31
Trade Debtors/Trade Receivables
938,552 GBP2023-03-31
923,187 GBP2022-03-31
Other Debtors
1,938 GBP2023-03-31
Prepayments
44,098 GBP2023-03-31
62,881 GBP2022-03-31
Debtors
Current
1,144,533 GBP2023-03-31
1,216,992 GBP2022-03-31
Trade Creditors/Trade Payables
26,242 GBP2023-03-31
55,382 GBP2022-03-31
Taxation/Social Security Payable
233,579 GBP2023-03-31
213,187 GBP2022-03-31
Other Creditors
69,300 GBP2023-03-31
69,300 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,190 GBP2023-03-31
134,810 GBP2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22 shares2023-03-31
22 shares2022-03-31
Par Value of Share
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22 shares2023-03-31
22 shares2022-03-31
Number of Shares Issued (Fully Paid)
44 shares2023-03-31
44 shares2022-03-31
Nominal value of allotted share capital
44 GBP2022-04-01 ~ 2023-03-31
44 GBP2021-04-01 ~ 2022-03-31
Bank Borrowings
Current
100,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,101 GBP2023-03-31
55,684 GBP2022-03-31
Between two and five year
260,549 GBP2023-03-31
60,716 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
371,650 GBP2023-03-31
116,400 GBP2022-03-31