Intangible Assets
44,250 GBP2023-09-29
59,000 GBP2023-03-31
Property, Plant & Equipment
236,193 GBP2023-09-29
1,149,500 GBP2023-03-31
Fixed Assets
280,443 GBP2023-09-29
1,208,500 GBP2023-03-31
Debtors
2,263,371 GBP2023-09-29
130,725 GBP2023-03-31
Cash at bank and in hand
152,330 GBP2023-09-29
1,797,881 GBP2023-03-31
Current Assets
2,442,090 GBP2023-09-29
1,963,729 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-156,876 GBP2023-09-29
-120,506 GBP2023-03-31
Net Current Assets/Liabilities
2,285,214 GBP2023-09-29
1,843,223 GBP2023-03-31
Total Assets Less Current Liabilities
2,565,657 GBP2023-09-29
3,051,723 GBP2023-03-31
Net Assets/Liabilities
2,565,657 GBP2023-09-29
3,047,812 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2023-09-29
250,000 GBP2023-03-31
Share premium
696,740 GBP2023-09-29
696,740 GBP2023-03-31
Retained earnings (accumulated losses)
1,618,917 GBP2023-09-29
2,101,072 GBP2023-03-31
Equity
2,565,657 GBP2023-09-29
3,047,812 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2023-09-29
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
590,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
545,750 GBP2023-09-29
531,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,750 GBP2023-04-01 ~ 2023-09-29
Intangible Assets
Net goodwill
44,250 GBP2023-09-29
59,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-09-29
1,053,899 GBP2023-03-31
Other
753,331 GBP2023-09-29
775,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
753,331 GBP2023-09-29
1,829,648 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,053,899 GBP2023-04-01 ~ 2023-09-29
Other
-23,617 GBP2023-04-01 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals
-1,077,516 GBP2023-04-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-29
173,689 GBP2023-03-31
Other
517,138 GBP2023-09-29
506,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,138 GBP2023-09-29
680,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,802 GBP2023-04-01 ~ 2023-09-29
Other
33,571 GBP2023-04-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,373 GBP2023-04-01 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-182,491 GBP2023-04-01 ~ 2023-09-29
Other
-22,892 GBP2023-04-01 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,383 GBP2023-04-01 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-29
880,210 GBP2023-03-31
Other
236,193 GBP2023-09-29
269,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,280 GBP2023-09-29
9,046 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,772 GBP2023-09-29
1,772 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,255,319 GBP2023-09-29
119,907 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,263,371 GBP2023-09-29
130,725 GBP2023-03-31
Corporation Tax Payable
Current
130,156 GBP2023-09-29
84,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,565 GBP2023-09-29
5,980 GBP2023-03-31
Other Creditors
Current
23,155 GBP2023-09-29
29,724 GBP2023-03-31
Creditors
Current
156,876 GBP2023-09-29
120,506 GBP2023-03-31