Average Number of Employees
112022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Intangible Assets
108,954 GBP2023-03-31
130,954 GBP2022-03-31
Property, Plant & Equipment
37,692 GBP2023-03-31
29,919 GBP2022-03-31
Fixed Assets
146,646 GBP2023-03-31
160,873 GBP2022-03-31
Total Inventories
18,036 GBP2023-03-31
25,395 GBP2022-03-31
Debtors
90,608 GBP2023-03-31
73,587 GBP2022-03-31
Cash at bank and in hand
1,054,277 GBP2023-03-31
798,404 GBP2022-03-31
Current Assets
1,162,921 GBP2023-03-31
897,386 GBP2022-03-31
Net Current Assets/Liabilities
1,053,930 GBP2023-03-31
811,145 GBP2022-03-31
Total Assets Less Current Liabilities
1,200,576 GBP2023-03-31
972,018 GBP2022-03-31
Net Assets/Liabilities
1,191,153 GBP2023-03-31
966,894 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,190,153 GBP2023-03-31
965,894 GBP2022-03-31
Equity
1,191,153 GBP2023-03-31
966,894 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
440,000 GBP2022-03-31
Intangible Assets - Gross Cost
440,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,046 GBP2023-03-31
309,046 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
331,046 GBP2023-03-31
309,046 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
108,954 GBP2023-03-31
130,954 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,510 GBP2023-03-31
45,510 GBP2022-03-31
Plant and equipment
45,891 GBP2023-03-31
43,170 GBP2022-03-31
Tools/Equipment for furniture and fittings
81,585 GBP2023-03-31
64,779 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
172,986 GBP2023-03-31
153,459 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,510 GBP2023-03-31
42,560 GBP2022-03-31
Plant and equipment
33,404 GBP2023-03-31
29,723 GBP2022-03-31
Tools/Equipment for furniture and fittings
56,380 GBP2023-03-31
51,257 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,294 GBP2023-03-31
123,540 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,950 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,681 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
5,123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,754 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
12,487 GBP2023-03-31
13,447 GBP2022-03-31
Tools/Equipment for furniture and fittings
25,205 GBP2023-03-31
13,522 GBP2022-03-31
Land and buildings, Short leasehold
2,950 GBP2022-03-31
Trade Debtors/Trade Receivables
59,416 GBP2023-03-31
54,294 GBP2022-03-31
Other Debtors
31,192 GBP2023-03-31
19,293 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,011 GBP2023-03-31
14,913 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
57,508 GBP2023-03-31
67,235 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,472 GBP2023-03-31
4,093 GBP2022-03-31
Advances or credits made to directors during the period
-782 GBP2022-04-01 ~ 2023-03-31
1,034 GBP2021-04-01 ~ 2022-03-31
Advances or credits given to directors
-1,034 GBP2023-03-31
-252 GBP2022-03-31
252 GBP2022-03-31
-782 GBP2021-03-31