Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
35,423 GBP2023-03-31
60,656 GBP2022-03-31
Fixed Assets
35,424 GBP2023-03-31
60,657 GBP2022-03-31
Debtors
1,715,915 GBP2023-03-31
867,352 GBP2022-03-31
Cash at bank and in hand
54,172 GBP2023-03-31
193,050 GBP2022-03-31
Current Assets
1,770,087 GBP2023-03-31
1,060,402 GBP2022-03-31
Net Current Assets/Liabilities
964,201 GBP2023-03-31
627,312 GBP2022-03-31
Total Assets Less Current Liabilities
999,625 GBP2023-03-31
687,969 GBP2022-03-31
Creditors
Non-current
-46,042 GBP2023-03-31
-57,228 GBP2022-03-31
Net Assets/Liabilities
953,583 GBP2023-03-31
627,710 GBP2022-03-31
Equity
Called up share capital
90 GBP2023-03-31
90 GBP2022-03-31
Capital redemption reserve
110 GBP2023-03-31
110 GBP2022-03-31
Retained earnings (accumulated losses)
953,383 GBP2023-03-31
627,510 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,999 GBP2023-03-31
249,999 GBP2022-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,083 GBP2023-03-31
81,083 GBP2022-03-31
Computers
86,978 GBP2023-03-31
86,978 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
168,061 GBP2023-03-31
168,061 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,872 GBP2023-03-31
39,569 GBP2022-03-31
Computers
84,766 GBP2023-03-31
67,836 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,638 GBP2023-03-31
107,405 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,303 GBP2022-04-01 ~ 2023-03-31
Computers
16,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
33,211 GBP2023-03-31
41,514 GBP2022-03-31
Computers
2,212 GBP2023-03-31
19,142 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,460,000 GBP2023-03-31
802,215 GBP2022-03-31
Debtors
Current
1,664,824 GBP2023-03-31
867,352 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
11,186 GBP2023-03-31
11,186 GBP2022-03-31
Trade Creditors/Trade Payables
Current
210,485 GBP2023-03-31
94,512 GBP2022-03-31
Other Taxation & Social Security Payable
Current
557,999 GBP2023-03-31
294,017 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,042 GBP2023-03-31
57,228 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,186 GBP2023-03-31
11,186 GBP2022-03-31
Between one and five year
46,042 GBP2023-03-31
57,228 GBP2022-03-31
Minimum gross finance lease payments owing
57,228 GBP2023-03-31
68,414 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
57,228 GBP2023-03-31
68,414 GBP2022-03-31