Intangible Assets
1,666,667 GBP2023-03-31
1,766,667 GBP2022-03-31
Property, Plant & Equipment
59,712 GBP2023-03-31
71,474 GBP2022-03-31
Fixed Assets
1,726,379 GBP2023-03-31
1,838,141 GBP2022-03-31
Debtors
1,779,276 GBP2023-03-31
1,587,127 GBP2022-03-31
Cash at bank and in hand
1,416,972 GBP2023-03-31
1,980,393 GBP2022-03-31
Current Assets
3,196,248 GBP2023-03-31
3,567,520 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-920,646 GBP2023-03-31
-1,345,545 GBP2022-03-31
Net Current Assets/Liabilities
2,275,602 GBP2023-03-31
2,221,975 GBP2022-03-31
Total Assets Less Current Liabilities
4,001,981 GBP2023-03-31
4,060,116 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,875,000 GBP2023-03-31
-1,925,000 GBP2022-03-31
Net Assets/Liabilities
2,126,981 GBP2023-03-31
2,135,116 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,125,981 GBP2023-03-31
2,134,116 GBP2022-03-31
Equity
2,126,981 GBP2023-03-31
2,135,116 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
333,333 GBP2023-03-31
233,333 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
1,666,667 GBP2023-03-31
1,766,667 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,294 GBP2023-03-31
7,294 GBP2022-03-31
Other
121,159 GBP2023-03-31
117,260 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
128,453 GBP2023-03-31
124,554 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,078 GBP2023-03-31
2,334 GBP2022-03-31
Other
65,663 GBP2023-03-31
50,746 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,741 GBP2023-03-31
53,080 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
744 GBP2022-04-01 ~ 2023-03-31
Other
14,917 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,661 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,216 GBP2023-03-31
4,960 GBP2022-03-31
Other
55,496 GBP2023-03-31
66,514 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,122,854 GBP2023-03-31
1,263,871 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
16,403 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
640,019 GBP2023-03-31
323,256 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,779,276 GBP2023-03-31
1,587,127 GBP2022-03-31
Trade Creditors/Trade Payables
Current
72,307 GBP2023-03-31
64,790 GBP2022-03-31
Corporation Tax Payable
Current
99,772 GBP2023-03-31
234,861 GBP2022-03-31
Other Taxation & Social Security Payable
Current
63,711 GBP2023-03-31
31,277 GBP2022-03-31
Other Creditors
Current
684,856 GBP2023-03-31
1,014,617 GBP2022-03-31
Creditors
Current
920,646 GBP2023-03-31
1,345,545 GBP2022-03-31
Other Creditors
Non-current
1,875,000 GBP2023-03-31
1,925,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,536 GBP2023-03-31
12,275 GBP2022-03-31