Intangible Assets
108,500 GBP2023-03-31
108,500 GBP2022-03-31
Property, Plant & Equipment
41,575 GBP2023-03-31
36,475 GBP2022-03-31
Fixed Assets
150,075 GBP2023-03-31
144,975 GBP2022-03-31
Debtors
Current
74,173 GBP2023-03-31
39,346 GBP2022-03-31
Cash at bank and in hand
321,849 GBP2023-03-31
264,797 GBP2022-03-31
Current Assets
396,022 GBP2023-03-31
304,143 GBP2022-03-31
Net Current Assets/Liabilities
46,341 GBP2023-03-31
-78,486 GBP2022-03-31
Total Assets Less Current Liabilities
196,416 GBP2023-03-31
66,489 GBP2022-03-31
Net Assets/Liabilities
171,964 GBP2023-03-31
66,489 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Audit Fees/Expenses
5,100 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
620,000 GBP2022-03-31
Intangible Assets - Gross Cost
620,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
511,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
511,500 GBP2022-03-31
Intangible Assets
Goodwill
108,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,605 GBP2023-03-31
32,605 GBP2022-03-31
Tools/Equipment for furniture and fittings
108,070 GBP2023-03-31
93,364 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
140,675 GBP2023-03-31
125,969 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,105 GBP2023-03-31
28,844 GBP2022-03-31
Tools/Equipment for furniture and fittings
66,995 GBP2023-03-31
60,650 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,100 GBP2023-03-31
89,494 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,261 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
6,345 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
500 GBP2023-03-31
3,761 GBP2022-03-31
Tools/Equipment for furniture and fittings
41,075 GBP2023-03-31
32,714 GBP2022-03-31
Trade Debtors/Trade Receivables
30,322 GBP2023-03-31
39,346 GBP2022-03-31
Other Debtors
43,851 GBP2023-03-31
Debtors
74,173 GBP2023-03-31
39,346 GBP2022-03-31
Trade Creditors/Trade Payables
49,383 GBP2023-03-31
56,897 GBP2022-03-31
Amounts Owed to Related Parties
232,305 GBP2023-03-31
34,534 GBP2022-03-31
Taxation/Social Security Payable
2,314 GBP2023-03-31
68,251 GBP2022-03-31
Other Creditors
37,356 GBP2023-03-31
222,947 GBP2022-03-31
Corporation Tax Payable
20,920 GBP2023-03-31