Average Number of Employees
152022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Intangible Assets
52,909 GBP2023-03-31
100,616 GBP2022-03-31
Property, Plant & Equipment
5,019 GBP2023-03-31
9,545 GBP2022-03-31
Fixed Assets
57,928 GBP2023-03-31
110,161 GBP2022-03-31
Total Inventories
218,030 GBP2023-03-31
336,169 GBP2022-03-31
Debtors
Non-current
209,671 GBP2023-03-31
165,447 GBP2022-03-31
Current
164,768 GBP2023-03-31
238,901 GBP2022-03-31
Cash at bank and in hand
114 GBP2023-03-31
132 GBP2022-03-31
Current Assets
592,583 GBP2023-03-31
740,649 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-413,060 GBP2023-03-31
-400,082 GBP2022-03-31
Net Current Assets/Liabilities
179,523 GBP2023-03-31
340,567 GBP2022-03-31
Total Assets Less Current Liabilities
237,451 GBP2023-03-31
450,728 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-427,866 GBP2023-03-31
-457,818 GBP2022-03-31
Net Assets/Liabilities
-190,415 GBP2023-03-31
-7,090 GBP2022-03-31
Equity
Called up share capital
9,700 GBP2023-03-31
9,700 GBP2022-03-31
Retained earnings (accumulated losses)
-505,080 GBP2023-03-31
-321,755 GBP2022-03-31
Equity
-190,415 GBP2023-03-31
-7,090 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
950,000 GBP2023-03-31
950,000 GBP2022-03-31
Intangible Assets - Gross Cost
952,071 GBP2023-03-31
952,071 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
898,541 GBP2023-03-31
851,041 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
899,162 GBP2023-03-31
851,455 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
47,707 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
51,459 GBP2023-03-31
98,959 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
112,170 GBP2023-03-31
112,170 GBP2022-03-31
Furniture and fittings
123,797 GBP2023-03-31
123,797 GBP2022-03-31
Office equipment
40,998 GBP2023-03-31
40,998 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
276,965 GBP2023-03-31
276,965 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
109,675 GBP2022-03-31
Furniture and fittings
118,746 GBP2022-03-31
Office equipment
38,998 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
267,419 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,494 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
1,209 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
823 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
4,526 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
112,169 GBP2023-03-31
Furniture and fittings
119,955 GBP2023-03-31
Office equipment
39,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,945 GBP2023-03-31
Property, Plant & Equipment
Computers
1 GBP2023-03-31
2,495 GBP2022-03-31
Furniture and fittings
3,842 GBP2023-03-31
5,051 GBP2022-03-31
Office equipment
1,177 GBP2023-03-31
1,999 GBP2022-03-31
Value of work in progress
218,030 GBP2023-03-31
336,169 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
133,388 GBP2023-03-31
212,151 GBP2022-03-31
Other Debtors
Current
1,633 GBP2023-03-31
2,006 GBP2022-03-31
Prepayments/Accrued Income
Current
29,747 GBP2023-03-31
24,744 GBP2022-03-31
Bank Overdrafts
-43,468 GBP2023-03-31
-67,809 GBP2022-03-31
Cash and Cash Equivalents
-43,354 GBP2023-03-31
-67,677 GBP2022-03-31
Bank Overdrafts
Current
43,468 GBP2023-03-31
67,809 GBP2022-03-31
Bank Borrowings
Current
9,951 GBP2023-03-31
9,707 GBP2022-03-31
Trade Creditors/Trade Payables
Current
50,180 GBP2023-03-31
70,587 GBP2022-03-31
Taxation/Social Security Payable
Current
113,765 GBP2023-03-31
129,964 GBP2022-03-31
Other Creditors
Current
106,925 GBP2023-03-31
65,438 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
88,771 GBP2023-03-31
56,577 GBP2022-03-31
Creditors
Current
413,060 GBP2023-03-31
400,082 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,951 GBP2023-03-31
9,707 GBP2022-03-31
Non-current, Between one and two years
10,204 GBP2023-03-31
9,951 GBP2022-03-31
Non-current, Between two and five year
12,231 GBP2023-03-31
22,436 GBP2022-03-31
Total Borrowings
32,386 GBP2023-03-31
42,094 GBP2022-03-31
Net Deferred Tax Liability/Asset
209,671 GBP2023-03-31
165,447 GBP2022-03-31
67,632 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,224 GBP2022-04-01 ~ 2023-03-31
97,815 GBP2021-04-01 ~ 2022-03-31