Intangible Assets
0 GBP2023-03-31
65,836 GBP2022-03-31
Property, Plant & Equipment
169,967 GBP2023-03-31
186,340 GBP2022-03-31
Fixed Assets
169,967 GBP2023-03-31
252,176 GBP2022-03-31
Debtors
1,543,159 GBP2023-03-31
1,561,293 GBP2022-03-31
Cash at bank and in hand
1,454,102 GBP2023-03-31
991,200 GBP2022-03-31
Current Assets
3,002,261 GBP2023-03-31
2,557,493 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-347,841 GBP2023-03-31
-451,772 GBP2022-03-31
Net Current Assets/Liabilities
2,654,420 GBP2023-03-31
2,105,721 GBP2022-03-31
Total Assets Less Current Liabilities
2,824,387 GBP2023-03-31
2,357,897 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-33,333 GBP2022-03-31
Net Assets/Liabilities
2,781,387 GBP2023-03-31
2,289,064 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,781,287 GBP2023-03-31
2,288,964 GBP2022-03-31
Equity
2,781,387 GBP2023-03-31
2,289,064 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,053,051 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,053,051 GBP2023-03-31
987,215 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,836 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
65,836 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
636,113 GBP2023-03-31
570,349 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
466,146 GBP2023-03-31
384,009 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,137 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
169,967 GBP2023-03-31
186,340 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
190,834 GBP2023-03-31
86,536 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
796,212 GBP2023-03-31
942,520 GBP2022-03-31
Other Debtors
Current
349,561 GBP2023-03-31
239,483 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
91,954 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,543,159 GBP2023-03-31
1,561,293 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,906 GBP2023-03-31
26,728 GBP2022-03-31
Corporation Tax Payable
Current
147,188 GBP2023-03-31
131,505 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,221 GBP2023-03-31
5,280 GBP2022-03-31
Other Creditors
Current
187,526 GBP2023-03-31
278,259 GBP2022-03-31
Creditors
Current
347,841 GBP2023-03-31
451,772 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
33,333 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,840 GBP2023-03-31
236,018 GBP2022-03-31