Intangible Assets
104,167 GBP2023-03-31
154,167 GBP2022-03-31
Property, Plant & Equipment
62,828 GBP2023-03-31
61,293 GBP2022-03-31
Fixed Assets
166,995 GBP2023-03-31
215,460 GBP2022-03-31
Debtors
2,272,106 GBP2023-03-31
1,093,949 GBP2022-03-31
Cash at bank and in hand
1,146,364 GBP2023-03-31
784,242 GBP2022-03-31
Current Assets
3,418,470 GBP2023-03-31
1,878,191 GBP2022-03-31
Creditors
Current
1,227,039 GBP2023-03-31
926,980 GBP2022-03-31
Net Current Assets/Liabilities
2,191,431 GBP2023-03-31
951,211 GBP2022-03-31
Total Assets Less Current Liabilities
2,358,426 GBP2023-03-31
1,166,671 GBP2022-03-31
Net Assets/Liabilities
2,104,142 GBP2023-03-31
818,688 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,104,042 GBP2023-03-31
818,588 GBP2022-03-31
Equity
2,104,142 GBP2023-03-31
818,688 GBP2022-03-31
Average Number of Employees
1092022-04-01 ~ 2023-03-31
1032021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,833 GBP2023-03-31
95,833 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
104,167 GBP2023-03-31
154,167 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,440 GBP2023-03-31
101,986 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,430 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,612 GBP2023-03-31
40,693 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
62,828 GBP2023-03-31
61,293 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,269,196 GBP2023-03-31
979,556 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,002,910 GBP2023-03-31
114,393 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,272,106 GBP2023-03-31
1,093,949 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
76,996 GBP2023-03-31
125,630 GBP2022-03-31
Other Taxation & Social Security Payable
Current
900,425 GBP2023-03-31
532,018 GBP2022-03-31
Other Creditors
Current
199,618 GBP2023-03-31
219,332 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2023-03-31
162,500 GBP2022-03-31
Other Creditors
Non-current
130,729 GBP2023-03-31
178,149 GBP2022-03-31
Bank Borrowings
Secured
162,500 GBP2023-03-31
212,500 GBP2022-03-31