Intangible Assets
143,268 GBP2023-03-31
72,645 GBP2022-03-31
Property, Plant & Equipment
60,981 GBP2023-03-31
57,165 GBP2022-03-31
Fixed Assets
204,249 GBP2023-03-31
129,810 GBP2022-03-31
Debtors
280,848 GBP2023-03-31
244,307 GBP2022-03-31
Cash at bank and in hand
88,194 GBP2023-03-31
712 GBP2022-03-31
Current Assets
369,042 GBP2023-03-31
245,019 GBP2022-03-31
Creditors
Current
548,460 GBP2023-03-31
568,943 GBP2022-03-31
Net Current Assets/Liabilities
-179,418 GBP2023-03-31
-323,924 GBP2022-03-31
Total Assets Less Current Liabilities
24,831 GBP2023-03-31
-194,114 GBP2022-03-31
Creditors
Non-current
54,111 GBP2023-03-31
77,020 GBP2022-03-31
Net Assets/Liabilities
-29,280 GBP2023-03-31
-271,134 GBP2022-03-31
Equity
Called up share capital
102,967 GBP2023-03-31
102,967 GBP2022-03-31
Share premium
619,002 GBP2023-03-31
619,002 GBP2022-03-31
Retained earnings (accumulated losses)
-751,249 GBP2023-03-31
-993,103 GBP2022-03-31
Equity
-29,280 GBP2023-03-31
-271,134 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,058,724 GBP2023-03-31
1,058,719 GBP2022-03-31
Intangible Assets - Gross Cost
1,149,296 GBP2023-03-31
1,058,719 GBP2022-03-31
Net goodwill
90,572 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
996,971 GBP2023-03-31
986,074 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,006,028 GBP2023-03-31
986,074 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,057 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
10,897 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,954 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,057 GBP2023-03-31
Intangible Assets
Net goodwill
81,515 GBP2023-03-31
Other than goodwill
61,753 GBP2023-03-31
72,645 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,592 GBP2023-03-31
281,481 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,611 GBP2023-03-31
224,316 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
60,981 GBP2023-03-31
57,165 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,068 GBP2023-03-31
244,227 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,780 GBP2023-03-31
80 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
280,848 GBP2023-03-31
244,307 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-03-31
15,514 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
13,261 GBP2023-03-31
11,062 GBP2022-03-31
Trade Creditors/Trade Payables
Current
78,918 GBP2023-03-31
34,805 GBP2022-03-31
Other Taxation & Social Security Payable
Current
44,287 GBP2023-03-31
84,913 GBP2022-03-31
Other Creditors
Current
401,346 GBP2023-03-31
422,649 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,187 GBP2023-03-31
33,835 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,924 GBP2023-03-31
43,185 GBP2022-03-31
Between one and five year, hire purchase agreements
29,924 GBP2023-03-31
43,185 GBP2022-03-31
hire purchase agreements
43,185 GBP2023-03-31
54,247 GBP2022-03-31