Intangible Assets
1,412,517 GBP2023-03-31
1,052,083 GBP2022-03-31
Property, Plant & Equipment
267,091 GBP2023-03-31
338,437 GBP2022-03-31
Fixed Assets
1,679,608 GBP2023-03-31
1,390,520 GBP2022-03-31
Debtors
1,436,649 GBP2023-03-31
1,322,241 GBP2022-03-31
Cash at bank and in hand
82,025 GBP2023-03-31
64,367 GBP2022-03-31
Current Assets
1,518,674 GBP2023-03-31
1,386,608 GBP2022-03-31
Net Current Assets/Liabilities
467,176 GBP2023-03-31
646,244 GBP2022-03-31
Total Assets Less Current Liabilities
2,146,784 GBP2023-03-31
2,036,764 GBP2022-03-31
Net Assets/Liabilities
707,395 GBP2023-03-31
683,870 GBP2022-03-31
Equity
Called up share capital
302 GBP2023-03-31
302 GBP2022-03-31
Capital redemption reserve
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
707,091 GBP2023-03-31
683,566 GBP2022-03-31
Equity
707,395 GBP2023-03-31
683,870 GBP2022-03-31
Average Number of Employees
542022-04-01 ~ 2023-03-31
542021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,678,288 GBP2023-03-31
1,250,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,771 GBP2023-03-31
197,917 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,854 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
1,412,517 GBP2023-03-31
1,052,083 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-03-31
14,723 GBP2022-03-31
Furniture and fittings
309,993 GBP2023-03-31
300,624 GBP2022-03-31
Motor vehicles
141,366 GBP2023-03-31
141,366 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
451,359 GBP2023-03-31
456,713 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-14,723 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
471 GBP2022-03-31
Furniture and fittings
155,840 GBP2023-03-31
117,609 GBP2022-03-31
Motor vehicles
28,428 GBP2023-03-31
194 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,268 GBP2023-03-31
118,274 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
112 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
38,231 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
28,234 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
14,252 GBP2022-03-31
Furniture and fittings
154,153 GBP2023-03-31
183,013 GBP2022-03-31
Motor vehicles
112,938 GBP2023-03-31
141,172 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
479,758 GBP2023-03-31
425,007 GBP2022-03-31
Other Debtors
Amounts falling due within one year
956,891 GBP2023-03-31
897,234 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,436,649 GBP2023-03-31
1,322,241 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
65,960 GBP2023-03-31
31,485 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,184 GBP2023-03-31
2,674 GBP2022-03-31
Corporation Tax Payable
Current
31,370 GBP2023-03-31
69,526 GBP2022-03-31
Other Taxation & Social Security Payable
Current
186,527 GBP2023-03-31
192,463 GBP2022-03-31
Other Creditors
Current
764,457 GBP2023-03-31
444,216 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
123,800 GBP2023-03-31
49,371 GBP2022-03-31
Other Creditors
Non-current
1,261,989 GBP2023-03-31
1,254,123 GBP2022-03-31
Equity
Called up share capital
302 GBP2023-03-31
302 GBP2022-03-31