Intangible Assets
246,000 GBP2023-03-31
276,750 GBP2022-03-31
Property, Plant & Equipment
22,814 GBP2023-03-31
27,856 GBP2022-03-31
Fixed Assets
268,814 GBP2023-03-31
304,606 GBP2022-03-31
Total Inventories
12,000 GBP2023-03-31
12,000 GBP2022-03-31
Debtors
4,573 GBP2023-03-31
3,332 GBP2022-03-31
Cash at bank and in hand
188,852 GBP2023-03-31
247,531 GBP2022-03-31
Current Assets
205,425 GBP2023-03-31
262,863 GBP2022-03-31
Creditors
Current
58,486 GBP2023-03-31
138,608 GBP2022-03-31
Net Current Assets/Liabilities
146,939 GBP2023-03-31
124,255 GBP2022-03-31
Total Assets Less Current Liabilities
415,753 GBP2023-03-31
428,861 GBP2022-03-31
Net Assets/Liabilities
411,160 GBP2023-03-31
424,597 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
411,060 GBP2023-03-31
424,497 GBP2022-03-31
Equity
411,160 GBP2023-03-31
424,597 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
615,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
369,000 GBP2023-03-31
338,250 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,750 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
246,000 GBP2023-03-31
276,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,685 GBP2023-03-31
92,724 GBP2022-03-31
Furniture and fittings
37,031 GBP2023-03-31
36,887 GBP2022-03-31
Computers
25,517 GBP2023-03-31
22,930 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
160,233 GBP2023-03-31
152,541 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,010 GBP2023-03-31
77,007 GBP2022-03-31
Furniture and fittings
33,736 GBP2023-03-31
31,448 GBP2022-03-31
Computers
19,673 GBP2023-03-31
16,230 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,419 GBP2023-03-31
124,685 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,003 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,288 GBP2022-04-01 ~ 2023-03-31
Computers
3,443 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,734 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
13,675 GBP2023-03-31
15,717 GBP2022-03-31
Furniture and fittings
3,295 GBP2023-03-31
5,439 GBP2022-03-31
Computers
5,844 GBP2023-03-31
6,700 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
3,373 GBP2023-03-31
2,132 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
4,573 GBP2023-03-31
3,332 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,111 GBP2023-03-31
13,671 GBP2022-03-31
Other Taxation & Social Security Payable
Current
24,335 GBP2023-03-31
28,054 GBP2022-03-31
Other Creditors
Current
24,040 GBP2023-03-31
96,883 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,872 GBP2023-03-31
1,872 GBP2022-03-31
Between one and five year
3,276 GBP2023-03-31
5,148 GBP2022-03-31
All periods
5,148 GBP2023-03-31
7,020 GBP2022-03-31