Average Number of Employees
242023-03-30 ~ 2023-06-30
242022-07-01 ~ 2023-03-29
Intangible Assets
1,226,238 GBP2023-06-30
1,127,412 GBP2023-03-29
Property, Plant & Equipment
570,847 GBP2023-06-30
577,151 GBP2023-03-29
Fixed Assets
1,797,085 GBP2023-06-30
1,704,563 GBP2023-03-29
Debtors
40,613 GBP2023-06-30
103,116 GBP2023-03-29
Cash at bank and in hand
638,841 GBP2023-06-30
617,721 GBP2023-03-29
Current Assets
679,454 GBP2023-06-30
720,837 GBP2023-03-29
Net Current Assets/Liabilities
243,016 GBP2023-06-30
358,174 GBP2023-03-29
Total Assets Less Current Liabilities
2,040,101 GBP2023-06-30
2,062,737 GBP2023-03-29
Creditors
Amounts falling due after one year
-162,366 GBP2023-06-30
-172,279 GBP2023-03-29
Net Assets/Liabilities
1,647,488 GBP2023-06-30
1,668,550 GBP2023-03-29
Equity
Called up share capital
4,002 GBP2023-06-30
4,002 GBP2023-03-29
Retained earnings (accumulated losses)
1,643,486 GBP2023-06-30
1,664,548 GBP2023-03-29
Equity
1,647,488 GBP2023-06-30
1,668,550 GBP2023-03-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-03-30 ~ 2023-06-30
Motor vehicles
0.252023-03-30 ~ 2023-06-30
Computers
0.332023-03-30 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,339 GBP2023-03-30 ~ 2023-06-30
129,739 GBP2022-07-01 ~ 2023-03-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,339 GBP2023-03-30 ~ 2023-06-30
129,739 GBP2022-07-01 ~ 2023-03-29
Intangible Assets - Gross Cost
Net goodwill
652,706 GBP2023-06-30
652,706 GBP2023-03-29
Development expenditure
1,057,525 GBP2023-06-30
926,233 GBP2023-03-29
Intangible Assets - Gross Cost
1,710,231 GBP2023-06-30
1,578,939 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
347,456 GBP2023-06-30
340,518 GBP2023-03-29
Development expenditure
136,537 GBP2023-06-30
111,009 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
483,993 GBP2023-06-30
451,527 GBP2023-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,938 GBP2023-03-30 ~ 2023-06-30
Development expenditure
25,528 GBP2023-03-30 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
32,466 GBP2023-03-30 ~ 2023-06-30
Intangible Assets
Net goodwill
305,250 GBP2023-06-30
312,188 GBP2023-03-29
Development expenditure
920,988 GBP2023-06-30
815,224 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
436,256 GBP2023-06-30
436,256 GBP2023-03-29
Land and buildings, Long leasehold
153,640 GBP2023-06-30
153,640 GBP2023-03-29
Furniture and fittings
65,131 GBP2023-06-30
63,961 GBP2023-03-29
Motor vehicles
6,000 GBP2023-06-30
6,000 GBP2023-03-29
Computers
86,866 GBP2023-06-30
86,866 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
747,893 GBP2023-06-30
746,723 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,774 GBP2023-06-30
58,800 GBP2023-03-29
Motor vehicles
6,000 GBP2023-06-30
6,000 GBP2023-03-29
Computers
76,544 GBP2023-06-30
74,044 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,046 GBP2023-06-30
169,572 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,974 GBP2023-03-30 ~ 2023-06-30
Computers
2,500 GBP2023-03-30 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,474 GBP2023-03-30 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
436,256 GBP2023-06-30
436,256 GBP2023-03-29
Land and buildings, Long leasehold
122,912 GBP2023-06-30
122,912 GBP2023-03-29
Furniture and fittings
1,357 GBP2023-06-30
5,161 GBP2023-03-29
Computers
10,322 GBP2023-06-30
12,822 GBP2023-03-29
Trade Debtors/Trade Receivables
47,104 GBP2023-03-29
Other Debtors
40,613 GBP2023-06-30
56,012 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,781 GBP2023-06-30
20,836 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
43,411 GBP2023-06-30
94,500 GBP2023-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
146,737 GBP2023-06-30
141,574 GBP2023-03-29
Other Creditors
Amounts falling due within one year
218,509 GBP2023-06-30
105,753 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
162,366 GBP2023-06-30
172,279 GBP2023-03-29