Intangible Assets
515,291 GBP2023-03-31
570,672 GBP2022-03-31
Property, Plant & Equipment
112,500 GBP2023-03-31
75,391 GBP2022-03-31
Fixed Assets
627,791 GBP2023-03-31
646,063 GBP2022-03-31
Debtors
1,523,787 GBP2023-03-31
1,227,817 GBP2022-03-31
Cash at bank and in hand
59,010 GBP2023-03-31
43,053 GBP2022-03-31
Current Assets
1,582,797 GBP2023-03-31
1,270,870 GBP2022-03-31
Net Current Assets/Liabilities
247,827 GBP2023-03-31
272,727 GBP2022-03-31
Total Assets Less Current Liabilities
875,618 GBP2023-03-31
918,790 GBP2022-03-31
Creditors
Non-current
-426,642 GBP2023-03-31
-605,389 GBP2022-03-31
Net Assets/Liabilities
421,707 GBP2023-03-31
299,877 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
421,704 GBP2023-03-31
299,874 GBP2022-03-31
Equity
421,707 GBP2023-03-31
299,877 GBP2022-03-31
Average Number of Employees
692022-04-01 ~ 2023-03-31
662021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
646,993 GBP2023-03-31
646,993 GBP2022-03-31
Other than goodwill
160,403 GBP2023-03-31
131,059 GBP2022-03-31
Intangible Assets - Gross Cost
807,396 GBP2023-03-31
778,052 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,297 GBP2023-03-31
141,598 GBP2022-03-31
Other than goodwill
85,808 GBP2023-03-31
65,782 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
292,105 GBP2023-03-31
207,380 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,699 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
20,026 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
84,725 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
440,696 GBP2023-03-31
505,395 GBP2022-03-31
Other than goodwill
74,595 GBP2023-03-31
65,277 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,919 GBP2023-03-31
120,473 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,419 GBP2023-03-31
45,082 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,337 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
112,500 GBP2023-03-31
75,391 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
653,729 GBP2023-03-31
542,083 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
870,058 GBP2023-03-31
685,734 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,523,787 GBP2023-03-31
1,227,817 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
488,538 GBP2023-03-31
442,769 GBP2022-03-31
Trade Creditors/Trade Payables
Current
159,036 GBP2023-03-31
124,668 GBP2022-03-31
Other Taxation & Social Security Payable
Current
149,498 GBP2023-03-31
151,672 GBP2022-03-31
Other Creditors
Current
537,898 GBP2023-03-31
279,034 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
426,642 GBP2023-03-31
605,389 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,500 GBP2023-03-31
Between one and five year
78,004 GBP2023-03-31
All periods
99,504 GBP2023-03-31