Intangible Assets
Goodwill
4,000 GBP2023-03-31
8,000 GBP2022-03-31
Property, Plant & Equipment
357,422 GBP2023-03-31
327,057 GBP2022-03-31
Debtors
642,009 GBP2023-03-31
407,202 GBP2022-03-31
Cash at bank and in hand
82,380 GBP2023-03-31
978,103 GBP2022-03-31
Current Assets
757,628 GBP2023-03-31
1,413,379 GBP2022-03-31
Net Current Assets/Liabilities
-707,793 GBP2023-03-31
257,745 GBP2022-03-31
Total Assets Less Current Liabilities
-214,981 GBP2023-03-31
734,919 GBP2022-03-31
Net Assets/Liabilities
-298,759 GBP2023-03-31
629,386 GBP2022-03-31
Equity
Called up share capital
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Retained earnings (accumulated losses)
-598,759 GBP2023-03-31
329,386 GBP2022-03-31
Equity
-298,759 GBP2023-03-31
629,386 GBP2022-03-31
Average Number of Employees
2402022-04-01 ~ 2023-03-31
2432021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
932,556 GBP2022-03-31
Other than goodwill
176,743 GBP2022-03-31
Intangible Assets - Gross Cost
1,109,299 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
928,556 GBP2023-03-31
924,556 GBP2022-03-31
Other than goodwill
45,353 GBP2023-03-31
34,626 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
973,909 GBP2023-03-31
959,182 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
10,727 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,727 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
4,000 GBP2023-03-31
8,000 GBP2022-03-31
Other than goodwill
131,390 GBP2023-03-31
142,117 GBP2022-03-31
Intangible Assets
135,390 GBP2023-03-31
150,117 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
868,645 GBP2023-03-31
868,645 GBP2022-03-31
Other
2,156,162 GBP2023-03-31
2,002,495 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,024,807 GBP2023-03-31
2,871,140 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
799,055 GBP2023-03-31
733,729 GBP2022-03-31
Other
1,868,330 GBP2023-03-31
1,810,354 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,667,385 GBP2023-03-31
2,544,083 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,326 GBP2022-04-01 ~ 2023-03-31
Other
57,976 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,302 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
69,590 GBP2023-03-31
134,916 GBP2022-03-31
Other
287,832 GBP2023-03-31
192,141 GBP2022-03-31
Other Debtors
Amounts falling due within one year
642,009 GBP2023-03-31
407,202 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
44,702 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
693,245 GBP2023-03-31
330,055 GBP2022-03-31
Other Taxation & Social Security Payable
Current
392,078 GBP2023-03-31
434,339 GBP2022-03-31
Other Creditors
Current
335,396 GBP2023-03-31
391,240 GBP2022-03-31