Average Number of Employees
262022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000,000 GBP2023-03-31
1,800,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
200,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,474 GBP2023-03-31
99,099 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,724 GBP2023-03-31
66,824 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
30,750 GBP2023-03-31
32,275 GBP2022-03-31
Intangible Assets
200,000 GBP2022-03-31
Property, Plant & Equipment
30,750 GBP2023-03-31
32,275 GBP2022-03-31
Fixed Assets
30,750 GBP2023-03-31
232,275 GBP2022-03-31
Total Inventories
138,937 GBP2023-03-31
121,129 GBP2022-03-31
Debtors
420,695 GBP2023-03-31
399,230 GBP2022-03-31
Cash at bank and in hand
18,748 GBP2023-03-31
136,413 GBP2022-03-31
Current Assets
578,380 GBP2023-03-31
656,772 GBP2022-03-31
Creditors
Amounts falling due within one year
345,888 GBP2023-03-31
344,854 GBP2022-03-31
Net Current Assets/Liabilities
232,492 GBP2023-03-31
311,918 GBP2022-03-31
Total Assets Less Current Liabilities
263,242 GBP2023-03-31
544,193 GBP2022-03-31
Creditors
Amounts falling due after one year
120,833 GBP2023-03-31
170,833 GBP2022-03-31
Net Assets/Liabilities
142,409 GBP2023-03-31
373,360 GBP2022-03-31
Equity
Called up share capital
2,001 GBP2023-03-31
2,001 GBP2022-03-31
Retained earnings (accumulated losses)
140,408 GBP2023-03-31
371,359 GBP2022-03-31
Equity
142,409 GBP2023-03-31
373,360 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
2,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000,000 GBP2023-03-31
1,800,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
200,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
107,474 GBP2023-03-31
99,099 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,724 GBP2023-03-31
66,824 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,900 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
363,022 GBP2023-03-31
361,682 GBP2022-03-31
Other Debtors
57,673 GBP2023-03-31
37,548 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,667 GBP2023-03-31
41,667 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,047 GBP2023-03-31
32,617 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
102,072 GBP2023-03-31
108,587 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,600 GBP2023-03-31
114,796 GBP2022-03-31
Other Creditors
Amounts falling due within one year
40,502 GBP2023-03-31
47,187 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,833 GBP2023-03-31
170,833 GBP2022-03-31