Intangible Assets
9,900,000 GBP2023-03-30
11,000,000 GBP2022-03-31
Property, Plant & Equipment
78,766 GBP2023-03-30
85,649 GBP2022-03-31
Fixed Assets
9,978,766 GBP2023-03-30
11,085,649 GBP2022-03-31
Debtors
30,085,370 GBP2023-03-30
19,036,014 GBP2022-03-31
Cash at bank and in hand
2,599 GBP2023-03-30
42,461 GBP2022-03-31
Current Assets
30,887,568 GBP2023-03-30
20,218,784 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-23,046,142 GBP2023-03-30
-19,638,289 GBP2022-03-31
Net Current Assets/Liabilities
7,841,426 GBP2023-03-30
580,495 GBP2022-03-31
Total Assets Less Current Liabilities
17,820,192 GBP2023-03-30
11,666,144 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-32,709 GBP2023-03-30
-16,371 GBP2022-03-31
Net Assets/Liabilities
5,787,346 GBP2023-03-30
4,365,558 GBP2022-03-31
Equity
Called up share capital
8,152,708 GBP2023-03-30
8,169,046 GBP2022-03-31
Retained earnings (accumulated losses)
-2,365,362 GBP2023-03-30
-3,803,488 GBP2022-03-31
Equity
5,787,346 GBP2023-03-30
4,365,558 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-30
242021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
16,500,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,600,000 GBP2023-03-30
5,500,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100,000 GBP2022-04-01 ~ 2023-03-30
Intangible Assets
Net goodwill
9,900,000 GBP2023-03-30
11,000,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,052 GBP2023-03-30
166,654 GBP2022-03-31
Furniture and fittings
32,282 GBP2023-03-30
23,532 GBP2022-03-31
Computers
16,523 GBP2023-03-30
16,009 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
224,857 GBP2023-03-30
206,195 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,567 GBP2023-03-30
101,673 GBP2022-03-31
Furniture and fittings
10,643 GBP2023-03-30
7,852 GBP2022-03-31
Computers
13,881 GBP2023-03-30
11,021 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,091 GBP2023-03-30
120,546 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,894 GBP2022-04-01 ~ 2023-03-30
Furniture and fittings
2,791 GBP2022-04-01 ~ 2023-03-30
Computers
2,860 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,545 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
54,485 GBP2023-03-30
64,981 GBP2022-03-31
Furniture and fittings
21,639 GBP2023-03-30
15,680 GBP2022-03-31
Computers
2,642 GBP2023-03-30
4,988 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
215,347 GBP2023-03-30
119,596 GBP2022-03-31
Amounts Owed By Related Parties
9,471,918 GBP2023-03-30
Current
10,397,631 GBP2022-03-31
Other Debtors
Amounts falling due within one year
20,398,105 GBP2023-03-30
8,518,787 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
30,085,370 GBP2023-03-30
19,036,014 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
493 GBP2023-03-30
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
949,890 GBP2023-03-30
99,247 GBP2022-03-31
Amounts owed to group undertakings
Current
13,053,955 GBP2023-03-30
13,065,615 GBP2022-03-31
Corporation Tax Payable
Current
524,808 GBP2023-03-30
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,991 GBP2023-03-30
14,536 GBP2022-03-31
Other Creditors
Current
8,504,005 GBP2023-03-30
6,458,891 GBP2022-03-31
Creditors
Current
23,046,142 GBP2023-03-30
19,638,289 GBP2022-03-31
Other Creditors
Non-current
32,709 GBP2023-03-30
16,371 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-30
1,067 GBP2022-03-31