Intangible Assets
91,072 GBP2023-03-31
316,278 GBP2022-03-31
Property, Plant & Equipment
75,416 GBP2023-03-31
37,952 GBP2022-03-31
Fixed Assets
166,488 GBP2023-03-31
354,230 GBP2022-03-31
Total Inventories
24,868 GBP2023-03-31
24,868 GBP2022-03-31
Debtors
428,831 GBP2023-03-31
33,082 GBP2022-03-31
Cash at bank and in hand
86,967 GBP2023-03-31
407,369 GBP2022-03-31
Current Assets
540,666 GBP2023-03-31
465,319 GBP2022-03-31
Net Current Assets/Liabilities
350,640 GBP2023-03-31
134,333 GBP2022-03-31
Total Assets Less Current Liabilities
517,128 GBP2023-03-31
488,563 GBP2022-03-31
Net Assets/Liabilities
512,370 GBP2023-03-31
483,805 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
512,270 GBP2023-03-31
483,705 GBP2022-03-31
Equity
512,370 GBP2023-03-31
483,805 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
142021-08-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
1,564,195 GBP2023-03-31
1,564,195 GBP2022-03-31
Other
6,480 GBP2023-03-31
6,480 GBP2022-03-31
Intangible Assets - Gross Cost
1,570,675 GBP2023-03-31
1,570,675 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,477,853 GBP2023-03-31
1,254,397 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,479,603 GBP2023-03-31
1,254,397 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
223,456 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
225,206 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
86,342 GBP2023-03-31
309,798 GBP2022-03-31
Other
4,730 GBP2023-03-31
6,480 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
103,106 GBP2023-03-31
54,691 GBP2022-03-31
Plant and equipment
116,333 GBP2023-03-31
110,635 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
219,439 GBP2023-03-31
165,326 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,428 GBP2023-03-31
48,330 GBP2022-03-31
Plant and equipment
87,595 GBP2023-03-31
79,044 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,023 GBP2023-03-31
127,374 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,098 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
8,551 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,649 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,678 GBP2023-03-31
6,361 GBP2022-03-31
Plant and equipment
28,738 GBP2023-03-31
31,591 GBP2022-03-31
Other types of inventories not specified separately
24,868 GBP2023-03-31
24,868 GBP2022-03-31
Amounts Owed By Related Parties
369,697 GBP2023-03-31
Other Debtors
59,134 GBP2023-03-31
33,082 GBP2022-03-31
Debtors
Current
428,831 GBP2023-03-31
33,082 GBP2022-03-31
Trade Creditors/Trade Payables
23,186 GBP2023-03-31
37,351 GBP2022-03-31
Taxation/Social Security Payable
4,926 GBP2023-03-31
7,368 GBP2022-03-31
Other Creditors
158,871 GBP2023-03-31
187,304 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,509 GBP2023-03-31
63,573 GBP2022-03-31
Between two and five year
66,509 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,509 GBP2023-03-31
130,082 GBP2022-03-31