Average Number of Employees
342022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
714,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
267,750 GBP2023-03-31
240,975 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,775 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
446,250 GBP2023-03-31
473,025 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,085,278 GBP2023-03-31
1,069,423 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,071,008 GBP2023-03-31
931,361 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139,647 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
14,270 GBP2023-03-31
138,062 GBP2022-03-31
Intangible Assets
446,250 GBP2023-03-31
473,025 GBP2022-03-31
Property, Plant & Equipment
14,270 GBP2023-03-31
138,062 GBP2022-03-31
Fixed Assets
460,520 GBP2023-03-31
611,087 GBP2022-03-31
Total Inventories
183,244 GBP2023-03-31
229,764 GBP2022-03-31
Debtors
34,997 GBP2023-03-31
13,000 GBP2022-03-31
Cash at bank and in hand
522,179 GBP2023-03-31
364,094 GBP2022-03-31
Current Assets
740,420 GBP2023-03-31
606,858 GBP2022-03-31
Creditors
Amounts falling due within one year
314,862 GBP2023-03-31
272,417 GBP2022-03-31
Net Current Assets/Liabilities
425,558 GBP2023-03-31
334,441 GBP2022-03-31
Total Assets Less Current Liabilities
886,078 GBP2023-03-31
945,528 GBP2022-03-31
Creditors
Amounts falling due after one year
97,943 GBP2023-03-31
179,522 GBP2022-03-31
Net Assets/Liabilities
788,135 GBP2023-03-31
766,006 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
778,135 GBP2023-03-31
756,006 GBP2022-03-31
Equity
788,135 GBP2023-03-31
766,006 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
714,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
267,750 GBP2023-03-31
240,975 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,775 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,085,278 GBP2023-03-31
1,069,423 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,008 GBP2023-03-31
931,361 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,647 GBP2022-04-01 ~ 2023-03-31
Other Debtors
34,997 GBP2023-03-31
13,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,222 GBP2023-03-31
116,661 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
51,004 GBP2023-03-31
40,092 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,850 GBP2023-03-31
21,466 GBP2022-03-31
Other Creditors
Amounts falling due within one year
95,786 GBP2023-03-31
94,198 GBP2022-03-31
Amounts falling due after one year
97,943 GBP2023-03-31
179,522 GBP2022-03-31