Intangible Assets
7,331,594 GBP2023-03-31
4,989,026 GBP2022-03-31
Property, Plant & Equipment
448,826 GBP2023-03-31
223,833 GBP2022-03-31
Fixed Assets
7,780,420 GBP2023-03-31
5,212,859 GBP2022-03-31
Total Inventories
30,000 GBP2023-03-31
15,070 GBP2022-03-31
Debtors
Current
700,161 GBP2023-03-31
776,630 GBP2022-03-31
Cash at bank and in hand
65,655 GBP2023-03-31
181,406 GBP2022-03-31
Current Assets
795,816 GBP2023-03-31
973,106 GBP2022-03-31
Net Current Assets/Liabilities
-1,682,449 GBP2023-03-31
-1,462,792 GBP2022-03-31
Total Assets Less Current Liabilities
6,097,971 GBP2023-03-31
3,750,067 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-5,905,036 GBP2023-03-31
-3,666,147 GBP2022-03-31
Net Assets/Liabilities
114,386 GBP2023-03-31
76,372 GBP2022-03-31
Average Number of Employees
512022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
7,910,895 GBP2023-03-31
5,214,907 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
579,301 GBP2023-03-31
225,881 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
353,420 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
7,331,594 GBP2023-03-31
4,989,026 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
682,094 GBP2023-03-31
376,081 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
233,268 GBP2023-03-31
152,248 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
81,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
448,826 GBP2023-03-31
223,833 GBP2022-03-31
Trade Debtors/Trade Receivables
207,318 GBP2023-03-31
173,749 GBP2022-03-31
Other Debtors
27,563 GBP2023-03-31
44,667 GBP2022-03-31
Prepayments
83,422 GBP2023-03-31
81,139 GBP2022-03-31
Amount of corporation tax that is recoverable
16,859 GBP2023-03-31
Debtors
700,161 GBP2023-03-31
776,630 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
314,466 GBP2023-03-31
218,751 GBP2022-03-31
Trade Creditors/Trade Payables
256,502 GBP2023-03-31
128,393 GBP2022-03-31
Amounts Owed to Related Parties
870,000 GBP2023-03-31
1,564,402 GBP2022-03-31
Taxation/Social Security Payable
23,951 GBP2023-03-31
15,278 GBP2022-03-31
Other Creditors
553,230 GBP2023-03-31
272,401 GBP2022-03-31
Corporation Tax Payable
35,435 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,770,036 GBP2023-03-31
3,531,147 GBP2022-03-31
Bank Borrowings
Current
308,346 GBP2023-03-31
212,631 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,120 GBP2023-03-31
6,120 GBP2022-03-31
Total Borrowings
Current
314,466 GBP2023-03-31
218,751 GBP2022-03-31
Bank Borrowings
Non-current
5,754,226 GBP2023-03-31
3,509,217 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,810 GBP2023-03-31
21,930 GBP2022-03-31
Total Borrowings
Non-current
5,770,036 GBP2023-03-31
3,531,147 GBP2022-03-31