Intangible Assets
28,100 GBP2023-03-31
41,400 GBP2022-03-31
Property, Plant & Equipment
12,075 GBP2023-03-31
4,157 GBP2022-03-31
Fixed Assets
40,175 GBP2023-03-31
45,557 GBP2022-03-31
Total Inventories
8,000 GBP2023-03-31
8,000 GBP2022-03-31
Debtors
47,307 GBP2023-03-31
64,660 GBP2022-03-31
Cash at bank and in hand
4,911 GBP2023-03-31
17,046 GBP2022-03-31
Current Assets
60,218 GBP2023-03-31
89,706 GBP2022-03-31
Creditors
-47,218 GBP2023-03-31
-73,819 GBP2022-03-31
Net Current Assets/Liabilities
13,000 GBP2023-03-31
15,887 GBP2022-03-31
Total Assets Less Current Liabilities
53,175 GBP2023-03-31
61,444 GBP2022-03-31
Net Assets/Liabilities
47,976 GBP2023-03-31
61,444 GBP2022-03-31
Equity
Called up share capital
11,468 GBP2023-03-31
11,468 GBP2022-03-31
Share premium
32,633 GBP2023-03-31
32,633 GBP2022-03-31
Capital redemption reserve
2,890 GBP2023-03-31
2,890 GBP2022-03-31
Retained earnings (accumulated losses)
985 GBP2023-03-31
14,453 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
265,999 GBP2023-03-31
265,999 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,899 GBP2023-03-31
224,599 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,300 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
28,100 GBP2023-03-31
41,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2022-03-31
Motor vehicles
11,995 GBP2023-03-31
4,825 GBP2022-03-31
Furniture and fittings
4,912 GBP2023-03-31
4,912 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,908 GBP2023-03-31
9,738 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,825 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-4,825 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
290 GBP2023-03-31
1,339 GBP2022-03-31
Furniture and fittings
4,543 GBP2023-03-31
4,242 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,833 GBP2023-03-31
5,581 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
290 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
301 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,339 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,339 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
11,705 GBP2023-03-31
3,486 GBP2022-03-31
Furniture and fittings
369 GBP2023-03-31
670 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2022-03-31
Other types of inventories not specified separately
8,000 GBP2023-03-31
8,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
37,493 GBP2023-03-31
61,852 GBP2022-03-31
Prepayments/Accrued Income
Current
1,300 GBP2023-03-31
2,410 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
398 GBP2022-03-31
Other Taxation & Social Security Payable
Current
461 GBP2023-03-31
436 GBP2022-03-31
Amounts owed by directors
Current
8,053 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,770 GBP2023-03-31
62,932 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,291 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,673 GBP2023-03-31
4,422 GBP2022-03-31
Other Creditors
Current
300 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
800 GBP2023-03-31
5,129 GBP2022-03-31
Amounts owed to directors
Current
600 GBP2022-03-31
Creditors
Current
47,218 GBP2023-03-31
73,819 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,199 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,672 GBP2023-03-31
Between one and five year
5,199 GBP2023-03-31
Minimum gross finance lease payments owing
10,871 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
10,871 GBP2023-03-31