Intangible Assets
81,032 GBP2023-03-31
96,226 GBP2022-03-31
Property, Plant & Equipment
115,679 GBP2023-03-31
109,166 GBP2022-03-31
Fixed Assets
196,711 GBP2023-03-31
205,392 GBP2022-03-31
Total Inventories
73,755 GBP2023-03-31
3,755 GBP2022-03-31
Debtors
1,137,783 GBP2023-03-31
1,102,543 GBP2022-03-31
Cash at bank and in hand
4 GBP2023-03-31
293 GBP2022-03-31
Current Assets
1,211,542 GBP2023-03-31
1,106,591 GBP2022-03-31
Net Current Assets/Liabilities
872,397 GBP2023-03-31
723,027 GBP2022-03-31
Total Assets Less Current Liabilities
1,069,108 GBP2023-03-31
928,419 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-392,516 GBP2023-03-31
Net Assets/Liabilities
648,350 GBP2023-03-31
504,657 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
648,250 GBP2023-03-31
504,557 GBP2022-03-31
Equity
648,350 GBP2023-03-31
504,657 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
303,873 GBP2023-03-31
303,873 GBP2022-03-31
Intangible Assets - Gross Cost
303,873 GBP2023-03-31
303,873 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
222,841 GBP2023-03-31
207,647 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
222,841 GBP2023-03-31
207,647 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,194 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,194 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
81,032 GBP2023-03-31
96,226 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
241,370 GBP2023-03-31
195,355 GBP2022-03-31
Motor vehicles
37,179 GBP2023-03-31
37,179 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
278,549 GBP2023-03-31
232,534 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,691 GBP2023-03-31
86,189 GBP2022-03-31
Motor vehicles
37,179 GBP2023-03-31
37,179 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,870 GBP2023-03-31
123,368 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,502 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,502 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
115,679 GBP2023-03-31
109,166 GBP2022-03-31
Trade Debtors/Trade Receivables
1,459 GBP2022-03-31
Amounts Owed By Related Parties
248,418 GBP2023-03-31
125,539 GBP2022-03-31
Debtors
Current
1,137,783 GBP2023-03-31
1,102,543 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
234,499 GBP2023-03-31
Trade Creditors/Trade Payables
3,227 GBP2023-03-31
48,408 GBP2022-03-31
Other Creditors
33,628 GBP2023-03-31
40 GBP2022-03-31
Corporation Tax Payable
57,676 GBP2023-03-31
111,252 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
392,516 GBP2023-03-31
Deferred Tax Liabilities
28,242 GBP2023-03-31
Bank Borrowings
Current
183,790 GBP2023-03-31
201,581 GBP2022-03-31
Bank Overdrafts
Current
8,643 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,066 GBP2023-03-31
18,683 GBP2022-03-31
Total Borrowings
Current
234,499 GBP2023-03-31
220,264 GBP2022-03-31
Bank Borrowings
Non-current
200,611 GBP2023-03-31
310,278 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
191,905 GBP2023-03-31
113,484 GBP2022-03-31
Total Borrowings
Non-current
392,516 GBP2023-03-31
423,762 GBP2022-03-31