Intangible Assets
404,460 GBP2023-03-31
471,840 GBP2022-03-31
Property, Plant & Equipment
225,440 GBP2023-03-31
115,291 GBP2022-03-31
Total Inventories
16,788 GBP2023-03-31
15,262 GBP2022-03-31
Debtors
Current
462,730 GBP2023-03-31
430,641 GBP2022-03-31
Cash at bank and in hand
730,428 GBP2023-03-31
530,825 GBP2022-03-31
Creditors
Non-current
-63,030 GBP2023-03-31
-99,764 GBP2022-03-31
Net Assets/Liabilities
1,164,471 GBP2023-03-31
1,153,162 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,164,469 GBP2023-03-31
1,153,160 GBP2022-03-31
Equity
1,164,471 GBP2023-03-31
1,153,162 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Furniture and fittings
152022-04-01 ~ 2023-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
1,348,000 GBP2023-03-31
1,348,000 GBP2022-03-31
Intangible Assets - Gross Cost
1,348,000 GBP2023-03-31
1,348,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
943,540 GBP2023-03-31
876,160 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
943,540 GBP2023-03-31
876,160 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
67,380 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
67,380 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
404,460 GBP2023-03-31
471,840 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,287 GBP2023-03-31
126,833 GBP2022-03-31
Furniture and fittings
362,877 GBP2023-03-31
362,877 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
626,164 GBP2023-03-31
489,710 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,653 GBP2023-03-31
78,374 GBP2022-03-31
Furniture and fittings
306,071 GBP2023-03-31
296,045 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,724 GBP2023-03-31
374,419 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,279 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
10,026 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
168,634 GBP2023-03-31
48,459 GBP2022-03-31
Furniture and fittings
56,806 GBP2023-03-31
66,832 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
58,518 GBP2023-03-31
69,079 GBP2022-03-31
Other Debtors
Current
66,233 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
29,091 GBP2023-03-31
26,238 GBP2022-03-31
Trade Creditors/Trade Payables
Current
25,107 GBP2023-03-31
16,147 GBP2022-03-31
Other Creditors
Current
405,908 GBP2023-03-31
137,902 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
63,030 GBP2023-03-31
99,764 GBP2022-03-31