Intangible Assets
233,956 GBP2023-03-31
263,201 GBP2022-03-31
Property, Plant & Equipment
24,006 GBP2023-03-31
14,826 GBP2022-03-31
Fixed Assets
257,962 GBP2023-03-31
278,027 GBP2022-03-31
Debtors
1,960,197 GBP2023-03-31
1,586,549 GBP2022-03-31
Cash at bank and in hand
20,873 GBP2023-03-31
271,859 GBP2022-03-31
Current Assets
1,981,070 GBP2023-03-31
1,858,408 GBP2022-03-31
Net Current Assets/Liabilities
-203,130 GBP2023-03-31
-89,940 GBP2022-03-31
Total Assets Less Current Liabilities
54,832 GBP2023-03-31
188,087 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-113,333 GBP2023-03-31
-153,333 GBP2022-03-31
Net Assets/Liabilities
-64,180 GBP2023-03-31
31,437 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-64,280 GBP2023-03-31
31,337 GBP2022-03-31
Equity
-64,180 GBP2023-03-31
31,437 GBP2022-03-31
Average Number of Employees
302022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
292,446 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,490 GBP2023-03-31
29,245 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,245 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
233,956 GBP2023-03-31
263,201 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
36,004 GBP2023-03-31
20,357 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,998 GBP2023-03-31
5,531 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,467 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
24,006 GBP2023-03-31
14,826 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,492,901 GBP2023-03-31
1,520,937 GBP2022-03-31
Amounts Owed By Related Parties
157,015 GBP2023-03-31
Current
28,020 GBP2022-03-31
Other Debtors
Amounts falling due within one year
310,281 GBP2023-03-31
37,592 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,960,197 GBP2023-03-31
1,586,549 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
674,671 GBP2023-03-31
804,637 GBP2022-03-31
Amounts owed to group undertakings
Current
266,789 GBP2023-03-31
35,088 GBP2022-03-31
Corporation Tax Payable
Current
14,019 GBP2023-03-31
27,924 GBP2022-03-31
Other Taxation & Social Security Payable
Current
247,460 GBP2023-03-31
226,987 GBP2022-03-31
Other Creditors
Current
941,261 GBP2023-03-31
813,712 GBP2022-03-31
Creditors
Current
2,184,200 GBP2023-03-31
1,948,348 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
113,333 GBP2023-03-31
153,333 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,107 GBP2023-03-31
127,452 GBP2022-03-31
Between two and five year
0 GBP2023-03-31
94,107 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,107 GBP2023-03-31
221,559 GBP2022-03-31