Intangible Assets
450,530 GBP2023-03-31
525,619 GBP2022-03-31
Property, Plant & Equipment
77,011 GBP2023-03-31
28,782 GBP2022-03-31
Fixed Assets
527,541 GBP2023-03-31
554,401 GBP2022-03-31
Total Inventories
36,500 GBP2023-03-31
36,500 GBP2022-03-31
Debtors
Current
480,362 GBP2023-03-31
343,363 GBP2022-03-31
Cash at bank and in hand
93,600 GBP2023-03-31
2,444 GBP2022-03-31
Current Assets
610,462 GBP2023-03-31
382,307 GBP2022-03-31
Net Current Assets/Liabilities
26,619 GBP2023-03-31
121,987 GBP2022-03-31
Total Assets Less Current Liabilities
554,160 GBP2023-03-31
676,388 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-92,178 GBP2023-03-31
Net Assets/Liabilities
447,350 GBP2023-03-31
676,388 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
750,884 GBP2023-03-31
750,884 GBP2022-03-31
Intangible Assets - Gross Cost
750,884 GBP2023-03-31
750,884 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,354 GBP2023-03-31
225,265 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,354 GBP2023-03-31
225,265 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,089 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
75,089 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
450,530 GBP2023-03-31
525,619 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
190,674 GBP2023-03-31
183,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
246,709 GBP2023-03-31
183,200 GBP2022-03-31
Motor vehicles
56,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
164,094 GBP2023-03-31
154,418 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,698 GBP2023-03-31
154,418 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,676 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,604 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,580 GBP2023-03-31
28,782 GBP2022-03-31
Motor vehicles
50,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,258 GBP2023-03-31
322,281 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
175,591 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
480,362 GBP2023-03-31
343,363 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
99,521 GBP2023-03-31
4,999 GBP2022-03-31
Non-current, Amounts falling due after one year
92,178 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2023-03-31
33 shares2022-03-31
Par Value of Share
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2023-03-31
33 shares2022-03-31
Par Value of Share
Class 4 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33 shares2023-03-31
33 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
99 shares2023-03-31
99 shares2022-03-31
Nominal value of allotted share capital
99 GBP2022-04-01 ~ 2023-03-31
99 GBP2021-04-01 ~ 2022-03-31
Bank Borrowings
Non-current
22,654 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,126 GBP2023-03-31
Other Remaining Borrowings
Non-current
35,398 GBP2023-03-31
Total Borrowings
Non-current
92,178 GBP2023-03-31
Bank Borrowings
Current
10,803 GBP2023-03-31
Bank Overdrafts
Current
4,999 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
8,746 GBP2023-03-31
Other Remaining Borrowings
Current
79,972 GBP2023-03-31
Total Borrowings
Current
99,521 GBP2023-03-31
4,999 GBP2022-03-31