Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets
244,590 GBP2023-03-31
152,016 GBP2022-03-31
Property, Plant & Equipment
12,555 GBP2023-03-31
20,616 GBP2022-03-31
Fixed Assets
257,145 GBP2023-03-31
172,632 GBP2022-03-31
Debtors
Current
35,335 GBP2023-03-31
5,041 GBP2022-03-31
Cash at bank and in hand
9,691 GBP2023-03-31
27,605 GBP2022-03-31
Current Assets
45,026 GBP2023-03-31
32,646 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-140,809 GBP2022-03-31
Net Current Assets/Liabilities
-130,390 GBP2023-03-31
-108,163 GBP2022-03-31
Total Assets Less Current Liabilities
126,755 GBP2023-03-31
64,469 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-66,465 GBP2023-03-31
Net Assets/Liabilities
22,505 GBP2023-03-31
34,264 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
22,502 GBP2023-03-31
34,261 GBP2022-03-31
Equity
22,505 GBP2023-03-31
34,264 GBP2022-03-31
Intangible Assets - Gross Cost
Computer software
312,686 GBP2023-03-31
180,170 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,824 GBP2023-03-31
27,824 GBP2022-03-31
Office equipment
2,566 GBP2023-03-31
2,566 GBP2022-03-31
Computers
1,854 GBP2023-03-31
1,854 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
32,244 GBP2023-03-31
32,244 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,434 GBP2022-03-31
Office equipment
582 GBP2022-03-31
Computers
612 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,628 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,956 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
8,061 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,390 GBP2023-03-31
Office equipment
1,223 GBP2023-03-31
Computers
1,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,689 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
10,434 GBP2023-03-31
17,390 GBP2022-03-31
Office equipment
1,343 GBP2023-03-31
1,984 GBP2022-03-31
Computers
778 GBP2023-03-31
1,242 GBP2022-03-31
Other Debtors
Current
15,672 GBP2023-03-31
2,829 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
19,663 GBP2023-03-31
2,212 GBP2022-03-31
Bank Borrowings
Current
84,143 GBP2023-03-31
10,258 GBP2022-03-31
Taxation/Social Security Payable
Current
755 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,446 GBP2023-03-31
1,297 GBP2022-03-31
Other Creditors
Current
82,842 GBP2023-03-31
117,374 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,985 GBP2023-03-31
11,125 GBP2022-03-31
Creditors
Current
175,416 GBP2023-03-31
140,809 GBP2022-03-31
Bank Borrowings
Non-current
56,825 GBP2023-03-31
19,120 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,640 GBP2023-03-31
11,085 GBP2022-03-31
Creditors
Non-current
66,465 GBP2023-03-31
30,205 GBP2022-03-31