Intangible Assets
526,667 GBP2023-03-31
606,667 GBP2022-03-31
Property, Plant & Equipment
355,609 GBP2023-03-31
188,206 GBP2022-03-31
Fixed Assets
882,276 GBP2023-03-31
794,873 GBP2022-03-31
Debtors
316,280 GBP2023-03-31
777,719 GBP2022-03-31
Cash at bank and in hand
104,875 GBP2023-03-31
106,649 GBP2022-03-31
Current Assets
421,155 GBP2023-03-31
884,368 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,026,105 GBP2023-03-31
-1,539,810 GBP2022-03-31
Net Current Assets/Liabilities
-604,950 GBP2023-03-31
-655,442 GBP2022-03-31
Total Assets Less Current Liabilities
277,326 GBP2023-03-31
139,431 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-164,840 GBP2023-03-31
-110,456 GBP2022-03-31
Net Assets/Liabilities
23,584 GBP2023-03-31
-6,784 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
23,484 GBP2023-03-31
-6,884 GBP2022-03-31
Equity
23,584 GBP2023-03-31
-6,784 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,333 GBP2023-03-31
193,333 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
526,667 GBP2023-03-31
606,667 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,474 GBP2023-03-31
21,819 GBP2022-03-31
Computers
97,066 GBP2023-03-31
76,129 GBP2022-03-31
Motor vehicles
417,631 GBP2023-03-31
206,574 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
537,171 GBP2023-03-31
304,522 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-14,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-14,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,097 GBP2023-03-31
8,012 GBP2022-03-31
Computers
50,941 GBP2023-03-31
39,184 GBP2022-03-31
Motor vehicles
118,524 GBP2023-03-31
69,120 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,562 GBP2023-03-31
116,316 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,085 GBP2022-04-01 ~ 2023-03-31
Computers
11,757 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
55,056 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-5,652 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,652 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10,377 GBP2023-03-31
13,807 GBP2022-03-31
Computers
46,125 GBP2023-03-31
36,945 GBP2022-03-31
Motor vehicles
299,107 GBP2023-03-31
137,454 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
113,613 GBP2023-03-31
72,172 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
3,404 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
199,263 GBP2023-03-31
705,547 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
316,280 GBP2023-03-31
777,719 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,499 GBP2023-03-31
5,499 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
86,432 GBP2023-03-31
39,023 GBP2022-03-31
Trade Creditors/Trade Payables
Current
492,967 GBP2023-03-31
665,524 GBP2022-03-31
Corporation Tax Payable
Current
37,125 GBP2023-03-31
36,902 GBP2022-03-31
Other Taxation & Social Security Payable
Current
170,451 GBP2023-03-31
151,119 GBP2022-03-31
Other Creditors
Current
226,418 GBP2023-03-31
637,743 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,213 GBP2023-03-31
4,000 GBP2022-03-31
Creditors
Current
1,026,105 GBP2023-03-31
1,539,810 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,542 GBP2023-03-31
39,918 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
130,298 GBP2023-03-31
70,538 GBP2022-03-31
Creditors
Non-current
164,840 GBP2023-03-31
110,456 GBP2022-03-31