Intangible Assets
592,602 GBP2023-03-31
246,806 GBP2022-03-31
Property, Plant & Equipment
203,247 GBP2023-03-31
207,702 GBP2022-03-31
Fixed Assets
795,849 GBP2023-03-31
454,508 GBP2022-03-31
Debtors
269,041 GBP2023-03-31
178,943 GBP2022-03-31
Cash at bank and in hand
61,896 GBP2023-03-31
147,524 GBP2022-03-31
Current Assets
420,752 GBP2023-03-31
381,921 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-953,894 GBP2023-03-31
-568,283 GBP2022-03-31
Net Current Assets/Liabilities
-533,142 GBP2023-03-31
-186,362 GBP2022-03-31
Total Assets Less Current Liabilities
262,707 GBP2023-03-31
268,146 GBP2022-03-31
Net Assets/Liabilities
258,604 GBP2023-03-31
264,172 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
258,603 GBP2023-03-31
264,171 GBP2022-03-31
Equity
258,604 GBP2023-03-31
264,172 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
122021-08-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,197,683 GBP2023-03-31
787,413 GBP2022-03-31
Intangible Assets - Gross Cost
1,198,123 GBP2023-03-31
787,413 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
605,517 GBP2023-03-31
540,607 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
605,521 GBP2023-03-31
540,607 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,910 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
64,914 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
592,166 GBP2023-03-31
246,806 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,008 GBP2023-03-31
244,008 GBP2022-03-31
Other
103,273 GBP2023-03-31
96,880 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
347,281 GBP2023-03-31
340,888 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,540 GBP2023-03-31
53,660 GBP2022-03-31
Other
85,494 GBP2023-03-31
79,526 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,034 GBP2023-03-31
133,186 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,880 GBP2022-04-01 ~ 2023-03-31
Other
5,968 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,848 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
185,468 GBP2023-03-31
190,348 GBP2022-03-31
Other
17,779 GBP2023-03-31
17,354 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
958 GBP2023-03-31
3,363 GBP2022-03-31
Other Debtors
Amounts falling due within one year
268,083 GBP2023-03-31
175,580 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
269,041 GBP2023-03-31
178,943 GBP2022-03-31
Trade Creditors/Trade Payables
Current
244,271 GBP2023-03-31
209,402 GBP2022-03-31
Amounts owed to group undertakings
Current
693,568 GBP2023-03-31
342,062 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
5,573 GBP2022-03-31
Other Creditors
Current
16,055 GBP2023-03-31
11,246 GBP2022-03-31
Creditors
Current
953,894 GBP2023-03-31
568,283 GBP2022-03-31