Intangible Assets
135,417 GBP2023-03-31
200,417 GBP2022-03-31
Property, Plant & Equipment
297,733 GBP2023-03-31
277,091 GBP2022-03-31
Fixed Assets
433,150 GBP2023-03-31
477,508 GBP2022-03-31
Total Inventories
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Debtors
446,937 GBP2023-03-31
418,831 GBP2022-03-31
Cash at bank and in hand
1,175,957 GBP2023-03-31
732,707 GBP2022-03-31
Current Assets
1,628,894 GBP2023-03-31
1,157,538 GBP2022-03-31
Net Current Assets/Liabilities
1,128,761 GBP2023-03-31
684,833 GBP2022-03-31
Total Assets Less Current Liabilities
1,561,911 GBP2023-03-31
1,162,341 GBP2022-03-31
Net Assets/Liabilities
1,510,595 GBP2023-03-31
1,120,088 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,510,495 GBP2023-03-31
1,119,988 GBP2022-03-31
Equity
1,510,595 GBP2023-03-31
1,120,088 GBP2022-03-31
Average Number of Employees
1142022-04-01 ~ 2023-03-31
1202021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,164,583 GBP2023-03-31
1,099,583 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
135,417 GBP2023-03-31
200,417 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
232,513 GBP2023-03-31
232,513 GBP2022-03-31
Plant and equipment
348,888 GBP2023-03-31
348,888 GBP2022-03-31
Furniture and fittings
555,813 GBP2023-03-31
491,148 GBP2022-03-31
Motor vehicles
20,269 GBP2023-03-31
20,269 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,157,483 GBP2023-03-31
1,092,818 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
178,781 GBP2023-03-31
167,155 GBP2022-03-31
Plant and equipment
310,508 GBP2023-03-31
297,716 GBP2022-03-31
Furniture and fittings
350,708 GBP2023-03-31
331,275 GBP2022-03-31
Motor vehicles
19,753 GBP2023-03-31
19,581 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,750 GBP2023-03-31
815,727 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,626 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
12,792 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
19,433 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
172 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,023 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
53,732 GBP2023-03-31
65,358 GBP2022-03-31
Plant and equipment
38,380 GBP2023-03-31
51,172 GBP2022-03-31
Furniture and fittings
205,105 GBP2023-03-31
159,873 GBP2022-03-31
Motor vehicles
516 GBP2023-03-31
688 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
158,073 GBP2023-03-31
151,667 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
200,736 GBP2023-03-31
200,735 GBP2022-03-31
Other Debtors
Current
18,372 GBP2023-03-31
5,798 GBP2022-03-31
Prepayments
Current
24,746 GBP2023-03-31
20,621 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
446,937 GBP2023-03-31
418,831 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,278 GBP2022-03-31
Trade Creditors/Trade Payables
Current
54,074 GBP2023-03-31
73,717 GBP2022-03-31
Corporation Tax Payable
Current
98,648 GBP2023-03-31
127,315 GBP2022-03-31
Other Taxation & Social Security Payable
Current
49,161 GBP2023-03-31
28,589 GBP2022-03-31
Other Creditors
Current
144,623 GBP2023-03-31
126,261 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
17,615 GBP2023-03-31
35,200 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,070 GBP2023-03-31
8,150 GBP2022-03-31
Between one and five year
7,997 GBP2023-03-31
15,067 GBP2022-03-31
All periods
15,067 GBP2023-03-31
23,217 GBP2022-03-31