Average Number of Employees
42022-04-01 ~ 2023-03-31
42020-10-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
79,416 GBP2023-03-31
64,416 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,729 GBP2023-03-31
64,416 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
313 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
14,687 GBP2023-03-31
Intangible Assets
14,687 GBP2023-03-31
Property, Plant & Equipment
4,240 GBP2023-03-31
5,635 GBP2022-03-31
Fixed Assets
18,927 GBP2023-03-31
5,635 GBP2022-03-31
Total Inventories
11,956 GBP2023-03-31
18,135 GBP2022-03-31
Debtors
250,760 GBP2023-03-31
212,138 GBP2022-03-31
Cash at bank and in hand
25,018 GBP2023-03-31
105,389 GBP2022-03-31
Current Assets
287,734 GBP2023-03-31
335,662 GBP2022-03-31
Net Current Assets/Liabilities
5,970 GBP2023-03-31
40,177 GBP2022-03-31
Total Assets Less Current Liabilities
24,897 GBP2023-03-31
45,812 GBP2022-03-31
Creditors
Amounts falling due after one year
-21,707 GBP2023-03-31
-32,352 GBP2022-03-31
Net Assets/Liabilities
2,323 GBP2023-03-31
12,201 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,223 GBP2023-03-31
12,101 GBP2022-03-31
Equity
2,323 GBP2023-03-31
12,201 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
79,416 GBP2023-03-31
64,416 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,729 GBP2023-03-31
64,416 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
313 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,079 GBP2023-03-31
4,079 GBP2022-03-31
Motor vehicles
600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,779 GBP2023-03-31
11,379 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
574 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,539 GBP2023-03-31
5,744 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,354 GBP2023-03-31
1,762 GBP2022-03-31
Motor vehicles
26 GBP2022-03-31
Trade Debtors/Trade Receivables
16,405 GBP2023-03-31
5,511 GBP2022-03-31
Other Debtors
234,355 GBP2023-03-31
206,627 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-03-31
9,708 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,771 GBP2023-03-31
28,695 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
5,000 GBP2023-03-31
6,859 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,901 GBP2023-03-31
15,684 GBP2022-03-31
Other Creditors
Amounts falling due within one year
247,444 GBP2023-03-31
234,539 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,707 GBP2023-03-31
32,352 GBP2022-03-31