Intangible Assets
590,629 GBP2023-03-31
205,471 GBP2022-03-31
Property, Plant & Equipment
865,390 GBP2023-03-31
600,361 GBP2022-03-31
Fixed Assets
1,456,019 GBP2023-03-31
805,832 GBP2022-03-31
Debtors
4,205,342 GBP2023-03-31
5,688,974 GBP2022-03-31
Cash at bank and in hand
18,272 GBP2023-03-31
36,091 GBP2022-03-31
Current Assets
8,343,706 GBP2023-03-31
7,930,113 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-9,666,185 GBP2023-03-31
-9,060,535 GBP2022-03-31
Net Current Assets/Liabilities
-1,322,479 GBP2023-03-31
-1,130,422 GBP2022-03-31
Total Assets Less Current Liabilities
133,540 GBP2023-03-31
-324,590 GBP2022-03-31
Net Assets/Liabilities
10,367 GBP2023-03-31
-361,052 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,441,733 GBP2023-03-31
-2,965,152 GBP2022-03-31
Average Number of Employees
562022-04-01 ~ 2023-03-31
442021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
892,544 GBP2023-03-31
428,545 GBP2022-03-31
Intangible Assets - Gross Cost
937,212 GBP2023-03-31
472,539 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
332,026 GBP2023-03-31
257,124 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
346,583 GBP2023-03-31
267,068 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
74,902 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
79,515 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
560,518 GBP2023-03-31
171,421 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
1,149,200 GBP2023-03-31
1,074,236 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-420,225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
283,810 GBP2023-03-31
473,875 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
230,160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-420,225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
865,390 GBP2023-03-31
600,361 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,868,615 GBP2023-03-31
4,088,971 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
100 GBP2022-03-31
Other Debtors
Amounts falling due within one year
510,555 GBP2023-03-31
402,155 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,379,170 GBP2023-03-31
4,491,226 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,658,751 GBP2023-03-31
4,121,937 GBP2022-03-31
Amounts owed to group undertakings
Current
4,266,560 GBP2023-03-31
3,502,698 GBP2022-03-31
Other Taxation & Social Security Payable
Current
-3,997 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
1,744,871 GBP2023-03-31
1,435,900 GBP2022-03-31
Creditors
Current
9,666,185 GBP2023-03-31
9,060,535 GBP2022-03-31
Other Creditors
Non-current
1,452,000 GBP2023-03-31
2,604,000 GBP2022-03-31