Intangible Assets
145,967 GBP2023-03-31
198,508 GBP2022-03-31
Property, Plant & Equipment
2,013 GBP2023-03-31
49,098 GBP2022-03-31
Fixed Assets
147,980 GBP2023-03-31
247,606 GBP2022-03-31
Debtors
109,705 GBP2023-03-31
122,938 GBP2022-03-31
Cash at bank and in hand
129,633 GBP2023-03-31
162,256 GBP2022-03-31
Current Assets
323,535 GBP2023-03-31
344,028 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-242,765 GBP2023-03-31
-314,536 GBP2022-03-31
Net Current Assets/Liabilities
80,770 GBP2023-03-31
29,492 GBP2022-03-31
Total Assets Less Current Liabilities
228,750 GBP2023-03-31
277,098 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-03-31
-34,167 GBP2022-03-31
Net Assets/Liabilities
204,080 GBP2023-03-31
234,301 GBP2022-03-31
Equity
Called up share capital
21 GBP2023-03-31
21 GBP2022-03-31
Share premium
202,948 GBP2023-03-31
202,948 GBP2022-03-31
Capital redemption reserve
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,011 GBP2023-03-31
31,232 GBP2022-03-31
Equity
204,080 GBP2023-03-31
234,301 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,060,481 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
914,514 GBP2023-03-31
861,973 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,541 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
145,967 GBP2023-03-31
198,508 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,097 GBP2023-03-31
8,097 GBP2022-03-31
Plant and equipment
114,717 GBP2023-03-31
114,717 GBP2022-03-31
Furniture and fittings
22,051 GBP2023-03-31
24,119 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
48,490 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
144,865 GBP2023-03-31
195,423 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-4,790 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-48,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-53,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,097 GBP2023-03-31
8,097 GBP2022-03-31
Plant and equipment
114,717 GBP2023-03-31
114,717 GBP2022-03-31
Furniture and fittings
20,038 GBP2023-03-31
19,227 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
4,284 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,852 GBP2023-03-31
146,325 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,343 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
12,123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,466 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-3,532 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-16,407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,939 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
2,013 GBP2023-03-31
4,892 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
44,206 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
75,363 GBP2023-03-31
66,099 GBP2022-03-31
Other Debtors
Amounts falling due within one year
34,342 GBP2023-03-31
56,839 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
109,705 GBP2023-03-31
122,938 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
31,086 GBP2023-03-31
23,692 GBP2022-03-31
Corporation Tax Payable
Current
51,856 GBP2023-03-31
25,407 GBP2022-03-31
Other Taxation & Social Security Payable
Current
52,497 GBP2023-03-31
60,242 GBP2022-03-31
Other Creditors
Current
97,326 GBP2023-03-31
195,195 GBP2022-03-31
Creditors
Current
242,765 GBP2023-03-31
314,536 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-03-31
34,167 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,782 GBP2023-03-31
52,824 GBP2022-03-31