Intangible Assets
62,500 GBP2023-03-31
112,500 GBP2022-03-31
Property, Plant & Equipment
84,794 GBP2023-03-31
76,928 GBP2022-03-31
Fixed Assets
147,294 GBP2023-03-31
189,428 GBP2022-03-31
Total Inventories
3,022 GBP2023-03-31
3,022 GBP2022-03-31
Debtors
585,264 GBP2023-03-31
423,224 GBP2022-03-31
Cash at bank and in hand
258,349 GBP2023-03-31
165,461 GBP2022-03-31
Current Assets
846,635 GBP2023-03-31
591,707 GBP2022-03-31
Net Current Assets/Liabilities
536,739 GBP2023-03-31
491,071 GBP2022-03-31
Total Assets Less Current Liabilities
684,033 GBP2023-03-31
680,499 GBP2022-03-31
Net Assets/Liabilities
671,122 GBP2023-03-31
638,883 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
671,121 GBP2023-03-31
638,882 GBP2022-03-31
Equity
671,122 GBP2023-03-31
638,883 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
152020-10-03 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
437,500 GBP2023-03-31
387,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
62,500 GBP2023-03-31
112,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,774 GBP2023-03-31
25,018 GBP2022-03-31
Tools/Equipment for furniture and fittings
252,330 GBP2023-03-31
249,426 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
303,104 GBP2023-03-31
274,444 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,429 GBP2023-03-31
20,206 GBP2022-03-31
Tools/Equipment for furniture and fittings
192,881 GBP2023-03-31
177,310 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,310 GBP2023-03-31
197,516 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,223 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
15,571 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,794 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
25,345 GBP2023-03-31
4,812 GBP2022-03-31
Tools/Equipment for furniture and fittings
59,449 GBP2023-03-31
72,116 GBP2022-03-31
Trade Debtors/Trade Receivables
48,793 GBP2023-03-31
75,823 GBP2022-03-31
Amounts Owed By Related Parties
522,497 GBP2023-03-31
341,545 GBP2022-03-31
Other Debtors
6,605 GBP2023-03-31
2,193 GBP2022-03-31
Prepayments
7,369 GBP2023-03-31
3,663 GBP2022-03-31
Trade Creditors/Trade Payables
34,008 GBP2023-03-31
26,009 GBP2022-03-31
Amounts Owed to Related Parties
25,000 GBP2023-03-31
Taxation/Social Security Payable
277 GBP2022-03-31
Other Creditors
199,806 GBP2023-03-31
41,929 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,262 GBP2023-03-31
14,671 GBP2022-03-31
Between two and five year
4,044 GBP2023-03-31
16,717 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,306 GBP2023-03-31
31,388 GBP2022-03-31