Intangible Assets
203,308 GBP2023-03-31
242,808 GBP2022-03-31
Property, Plant & Equipment
37,989 GBP2023-03-31
67,913 GBP2022-03-31
Fixed Assets
241,297 GBP2023-03-31
310,721 GBP2022-03-31
Total Inventories
10,646 GBP2023-03-31
8,590 GBP2022-03-31
Debtors
1,581,272 GBP2023-03-31
1,182,277 GBP2022-03-31
Cash at bank and in hand
522,485 GBP2023-03-31
173,383 GBP2022-03-31
Current Assets
2,114,403 GBP2023-03-31
1,364,250 GBP2022-03-31
Net Current Assets/Liabilities
1,438,986 GBP2023-03-31
1,188,467 GBP2022-03-31
Total Assets Less Current Liabilities
1,680,283 GBP2023-03-31
1,499,188 GBP2022-03-31
Net Assets/Liabilities
1,542,502 GBP2023-03-31
1,418,488 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,542,501 GBP2023-03-31
1,418,487 GBP2022-03-31
Equity
1,542,502 GBP2023-03-31
1,418,488 GBP2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
262021-01-23 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
790,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
586,692 GBP2023-03-31
547,192 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
203,308 GBP2023-03-31
242,808 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
362,352 GBP2023-03-31
338,976 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
366,886 GBP2023-03-31
338,976 GBP2022-03-31
Land and buildings
4,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
328,519 GBP2023-03-31
271,063 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,897 GBP2023-03-31
271,063 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
378 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
57,456 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,834 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
4,156 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,833 GBP2023-03-31
67,913 GBP2022-03-31
Trade Debtors/Trade Receivables
93,209 GBP2023-03-31
121,083 GBP2022-03-31
Amounts Owed By Related Parties
1,407,935 GBP2023-03-31
1,028,529 GBP2022-03-31
Other Debtors
65,878 GBP2023-03-31
22,665 GBP2022-03-31
Prepayments
14,250 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
43,195 GBP2023-03-31
37,427 GBP2022-03-31
Amounts Owed to Related Parties
536,250 GBP2023-03-31
Taxation/Social Security Payable
7,086 GBP2022-03-31
Other Creditors
591 GBP2023-03-31
72,106 GBP2022-03-31