Intangible Assets
19,284 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
208,801 GBP2023-03-31
267,399 GBP2022-03-31
Fixed Assets
228,085 GBP2023-03-31
267,399 GBP2022-03-31
Debtors
Amounts falling due within one year
1,770,751 GBP2023-03-31
Debtors
1,411,236 GBP2022-03-31
Current assets - Investments
366,332 GBP2023-03-31
898,741 GBP2022-03-31
Cash at bank and in hand
1,200,860 GBP2022-03-31
Current Assets
2,448,095 GBP2023-03-31
3,510,837 GBP2022-03-31
Net Current Assets/Liabilities
2,050,216 GBP2023-03-31
2,398,411 GBP2022-03-31
Total Assets Less Current Liabilities
2,278,301 GBP2023-03-31
2,665,810 GBP2022-03-31
Net Assets/Liabilities
2,278,301 GBP2023-03-31
2,613,199 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,278,299 GBP2023-03-31
2,613,197 GBP2022-03-31
Equity
2,278,301 GBP2023-03-31
2,613,199 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,895 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,611 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,611 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
19,284 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,758 GBP2022-03-31
Computers
271,710 GBP2023-03-31
266,710 GBP2022-03-31
Motor vehicles
198,047 GBP2023-03-31
198,047 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
546,463 GBP2023-03-31
521,515 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Computers
-190 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-190 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
76,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,101 GBP2023-03-31
16,406 GBP2022-03-31
Computers
226,758 GBP2023-03-31
185,318 GBP2022-03-31
Motor vehicles
88,803 GBP2023-03-31
52,392 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,662 GBP2023-03-31
254,116 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,695 GBP2022-04-01 ~ 2023-03-31
Computers
41,630 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
36,411 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,736 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-190 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
54,605 GBP2023-03-31
40,352 GBP2022-03-31
Computers
44,952 GBP2023-03-31
81,392 GBP2022-03-31
Motor vehicles
109,244 GBP2023-03-31
145,655 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
419,226 GBP2023-03-31
507,167 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
826,014 GBP2023-03-31
638,414 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,770,751 GBP2023-03-31
1,411,236 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2023-03-31
40,000 GBP2022-03-31