Intangible Assets
23,838 GBP2023-03-31
25,718 GBP2022-03-31
Fixed Assets
503,605 GBP2023-03-31
482,975 GBP2022-03-31
Debtors
3,016,688 GBP2023-03-31
1,963,089 GBP2022-03-31
Cash at bank and in hand
422,988 GBP2023-03-31
5,501,471 GBP2022-03-31
Current Assets
3,484,676 GBP2023-03-31
7,637,163 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-612,108 GBP2023-03-31
-7,650,237 GBP2022-03-31
Net Current Assets/Liabilities
2,872,568 GBP2023-03-31
-13,074 GBP2022-03-31
Total Assets Less Current Liabilities
3,376,173 GBP2023-03-31
469,901 GBP2022-03-31
Net Assets/Liabilities
3,376,173 GBP2023-03-31
448,624 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Share premium
125 GBP2023-03-31
3,496,796 GBP2022-03-31
Other miscellaneous reserve
10,055,866 GBP2023-03-31
225,052 GBP2022-03-31
Retained earnings (accumulated losses)
-6,679,820 GBP2023-03-31
-3,273,226 GBP2022-03-31
Equity
3,376,173 GBP2023-03-31
448,624 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,556 GBP2023-03-31
31,844 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,718 GBP2023-03-31
6,126 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,100 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
23,838 GBP2023-03-31
25,718 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,455 GBP2023-03-31
231,714 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-85,206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,235 GBP2023-03-31
3,365 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,780 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,910 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
297,220 GBP2023-03-31
228,349 GBP2022-03-31
Investments in group undertakings and participating interests
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
182,824 GBP2023-03-31
54,716 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
480,922 GBP2023-03-31
111,555 GBP2022-03-31
Other Debtors
Amounts falling due within one year
779,463 GBP2023-03-31
1,796,818 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,443,209 GBP2023-03-31
1,963,089 GBP2022-03-31
Other Debtors
Amounts falling due after one year
1,573,479 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
63,523 GBP2023-03-31
516,995 GBP2022-03-31
Corporation Tax Payable
Current
362,516 GBP2023-03-31
111,555 GBP2022-03-31
Other Taxation & Social Security Payable
Current
24,486 GBP2023-03-31
89,986 GBP2022-03-31
Other Creditors
Current
161,583 GBP2023-03-31
6,931,701 GBP2022-03-31
Creditors
Current
612,108 GBP2023-03-31
7,650,237 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,016 GBP2023-03-31
25,189 GBP2022-03-31