Intangible Assets
16,896 GBP2023-03-31
24,949 GBP2022-03-31
Property, Plant & Equipment
92,189 GBP2023-03-31
38,822 GBP2022-03-31
Fixed Assets
109,085 GBP2023-03-31
63,771 GBP2022-03-31
Debtors
2,772,511 GBP2023-03-31
1,606,164 GBP2022-03-31
Cash at bank and in hand
1,596,813 GBP2023-03-31
1,025,593 GBP2022-03-31
Current Assets
4,369,324 GBP2023-03-31
2,631,757 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,906,167 GBP2023-03-31
-1,811,779 GBP2022-03-31
Net Current Assets/Liabilities
2,463,157 GBP2023-03-31
819,978 GBP2022-03-31
Total Assets Less Current Liabilities
2,572,242 GBP2023-03-31
883,749 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-53,334 GBP2023-03-31
-73,333 GBP2022-03-31
Net Assets/Liabilities
2,496,878 GBP2023-03-31
800,566 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,496,778 GBP2023-03-31
800,466 GBP2022-03-31
Equity
2,496,878 GBP2023-03-31
800,566 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
332021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
57,677 GBP2023-03-31
48,677 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,781 GBP2023-03-31
23,728 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,053 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
16,896 GBP2023-03-31
24,949 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
140,545 GBP2023-03-31
56,449 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,356 GBP2023-03-31
17,627 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,729 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
92,189 GBP2023-03-31
38,822 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,013,014 GBP2023-03-31
1,365,841 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
52,094 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
707,403 GBP2023-03-31
240,323 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,772,511 GBP2023-03-31
1,606,164 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
801,179 GBP2023-03-31
768,077 GBP2022-03-31
Corporation Tax Payable
Current
389,219 GBP2023-03-31
130,074 GBP2022-03-31
Other Taxation & Social Security Payable
Current
323,629 GBP2023-03-31
227,749 GBP2022-03-31
Other Creditors
Current
372,140 GBP2023-03-31
665,879 GBP2022-03-31
Creditors
Current
1,906,167 GBP2023-03-31
1,811,779 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
53,334 GBP2023-03-31
73,333 GBP2022-03-31