Average Number of Employees
432022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment
1,669,477 GBP2023-03-31
829,139 GBP2022-03-31
Debtors
3,106,761 GBP2023-03-31
1,342,482 GBP2022-03-31
Cash at bank and in hand
174,681 GBP2023-03-31
2,901,107 GBP2022-03-31
Current Assets
3,281,442 GBP2023-03-31
4,243,589 GBP2022-03-31
Creditors
Amounts falling due within one year
3,726,909 GBP2023-03-31
4,646,184 GBP2022-03-31
Net Current Assets/Liabilities
445,467 GBP2023-03-31
402,595 GBP2022-03-31
Total Assets Less Current Liabilities
1,224,010 GBP2023-03-31
426,544 GBP2022-03-31
Net Assets/Liabilities
1,224,010 GBP2023-03-31
426,544 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-04-01 ~ 2023-03-31
Computers
25.002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
150,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
150,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,612,519 GBP2023-03-31
739,826 GBP2022-03-31
Computers
701,106 GBP2023-03-31
466,018 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,313,625 GBP2023-03-31
1,205,844 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,549 GBP2023-03-31
17,351 GBP2022-03-31
Computers
471,599 GBP2023-03-31
359,353 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,148 GBP2023-03-31
376,704 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155,198 GBP2022-04-01 ~ 2023-03-31
Computers
112,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,444 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,439,970 GBP2023-03-31
722,475 GBP2022-03-31
Computers
229,507 GBP2023-03-31
106,665 GBP2022-03-31
Trade Debtors/Trade Receivables
2,317,879 GBP2023-03-31
641,577 GBP2022-03-31
Other Debtors
788,882 GBP2023-03-31
700,905 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,909 GBP2023-03-31
410,181 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
366,683 GBP2023-03-31
222,844 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,206,541 GBP2023-03-31
4,008,758 GBP2022-03-31