Intangible Assets
895,000 GBP2023-03-31
933,750 GBP2022-03-31
Property, Plant & Equipment
147,825 GBP2023-03-31
164,053 GBP2022-03-31
Fixed Assets - Investments
500 GBP2023-03-31
413,106 GBP2022-03-31
Fixed Assets
1,043,325 GBP2023-03-31
1,510,909 GBP2022-03-31
Debtors
301,140 GBP2023-03-31
270,254 GBP2022-03-31
Cash at bank and in hand
88,577 GBP2023-03-31
141,927 GBP2022-03-31
Current Assets
635,916 GBP2023-03-31
643,095 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-538,993 GBP2023-03-31
-544,180 GBP2022-03-31
Net Current Assets/Liabilities
96,923 GBP2023-03-31
98,915 GBP2022-03-31
Total Assets Less Current Liabilities
1,140,248 GBP2023-03-31
1,609,824 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-592,954 GBP2023-03-31
-1,050,216 GBP2022-03-31
Net Assets/Liabilities
547,294 GBP2023-03-31
559,608 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
547,194 GBP2023-03-31
559,508 GBP2022-03-31
Equity
547,294 GBP2023-03-31
559,608 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,550,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
655,000 GBP2023-03-31
616,250 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,750 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
895,000 GBP2023-03-31
933,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,928 GBP2023-03-31
31,928 GBP2022-03-31
Furniture and fittings
348,932 GBP2023-03-31
347,351 GBP2022-03-31
Motor vehicles
26,003 GBP2023-03-31
26,003 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
406,863 GBP2023-03-31
405,282 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,288 GBP2023-03-31
22,424 GBP2022-03-31
Furniture and fittings
220,398 GBP2023-03-31
206,116 GBP2022-03-31
Motor vehicles
15,352 GBP2023-03-31
12,689 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,038 GBP2023-03-31
241,229 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
864 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
14,282 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,809 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,640 GBP2023-03-31
9,504 GBP2022-03-31
Furniture and fittings
128,534 GBP2023-03-31
141,235 GBP2022-03-31
Motor vehicles
10,651 GBP2023-03-31
13,314 GBP2022-03-31
Investments in group undertakings and participating interests
0 GBP2023-03-31
412,606 GBP2022-03-31
Other Investments Other Than Loans
500 GBP2023-03-31
500 GBP2022-03-31
Amounts invested in assets
Non-current
500 GBP2023-03-31
413,106 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
257,119 GBP2023-03-31
230,661 GBP2022-03-31
Other Debtors
Amounts falling due within one year
44,021 GBP2023-03-31
39,593 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
301,140 GBP2023-03-31
270,254 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
34,851 GBP2023-03-31
9,707 GBP2022-03-31
Trade Creditors/Trade Payables
Current
214,261 GBP2023-03-31
225,258 GBP2022-03-31
Corporation Tax Payable
Current
57,904 GBP2023-03-31
48,625 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,183 GBP2023-03-31
7,317 GBP2022-03-31
Other Creditors
Current
223,794 GBP2023-03-31
253,273 GBP2022-03-31
Creditors
Current
538,993 GBP2023-03-31
544,180 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,678 GBP2023-03-31
32,387 GBP2022-03-31
Other Creditors
Non-current
570,276 GBP2023-03-31
1,017,829 GBP2022-03-31
Creditors
Non-current
592,954 GBP2023-03-31
1,050,216 GBP2022-03-31