Intangible Assets
276,103 GBP2023-03-31
354,621 GBP2022-03-31
Property, Plant & Equipment
305,503 GBP2023-03-31
246,395 GBP2022-03-31
Debtors
2,869,590 GBP2023-03-31
1,781,224 GBP2022-03-31
Cash at bank and in hand
654,912 GBP2023-03-31
1,026,845 GBP2022-03-31
Current Assets
3,739,166 GBP2023-03-31
3,061,933 GBP2022-03-31
Creditors
Current
-1,302,678 GBP2023-03-31
-1,561,175 GBP2022-03-31
Net Current Assets/Liabilities
2,436,488 GBP2023-03-31
1,500,758 GBP2022-03-31
Total Assets Less Current Liabilities
3,018,094 GBP2023-03-31
2,101,774 GBP2022-03-31
Creditors
Non-current
-554,225 GBP2023-03-31
-638,473 GBP2022-03-31
Net Assets/Liabilities
2,440,048 GBP2023-03-31
1,451,437 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,439,948 GBP2023-03-31
1,451,337 GBP2022-03-31
Equity
2,440,048 GBP2023-03-31
1,451,437 GBP2022-03-31
Average Number of Employees
442022-04-01 ~ 2023-03-31
422021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
460,175 GBP2023-03-31
525,175 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
184,072 GBP2023-03-31
170,554 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
46,018 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
276,103 GBP2023-03-31
354,621 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,011 GBP2023-03-31
190,011 GBP2022-03-31
Other
445,573 GBP2023-03-31
327,102 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
635,584 GBP2023-03-31
517,113 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,048 GBP2023-03-31
11,024 GBP2022-03-31
Other
316,033 GBP2023-03-31
259,694 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,081 GBP2023-03-31
270,718 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,024 GBP2022-04-01 ~ 2023-03-31
Other
56,339 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,363 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
175,963 GBP2023-03-31
178,987 GBP2022-03-31
Other
129,540 GBP2023-03-31
67,408 GBP2022-03-31