Intangible Assets
226,667 GBP2023-07-31
280,000 GBP2022-03-31
Property, Plant & Equipment
77,041 GBP2023-07-31
98,026 GBP2022-03-31
Fixed Assets
303,708 GBP2023-07-31
378,026 GBP2022-03-31
Total Inventories
17,086 GBP2023-07-31
4,209 GBP2022-03-31
Debtors
Current
35,698 GBP2023-07-31
32,510 GBP2022-03-31
Cash at bank and in hand
55,768 GBP2023-07-31
71,808 GBP2022-03-31
Current Assets
108,552 GBP2023-07-31
108,527 GBP2022-03-31
Net Current Assets/Liabilities
-72,116 GBP2023-07-31
-43,749 GBP2022-03-31
Total Assets Less Current Liabilities
231,592 GBP2023-07-31
334,277 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-305,311 GBP2022-03-31
Net Assets/Liabilities
212,332 GBP2023-07-31
28,966 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-07-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-07-31
400,000 GBP2022-03-31
Intangible Assets - Gross Cost
400,000 GBP2023-07-31
400,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
173,333 GBP2023-07-31
120,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
173,333 GBP2023-07-31
120,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
53,333 GBP2022-04-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
53,333 GBP2022-04-01 ~ 2023-07-31
Intangible Assets
Goodwill
226,667 GBP2023-07-31
280,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
170,220 GBP2023-07-31
163,227 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
170,220 GBP2023-07-31
163,227 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,179 GBP2023-07-31
65,201 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,179 GBP2023-07-31
65,201 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,978 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,978 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
77,041 GBP2023-07-31
98,026 GBP2022-03-31
Trade Debtors/Trade Receivables
224 GBP2023-07-31
4,293 GBP2022-03-31
Other Debtors
105 GBP2023-07-31
26,591 GBP2022-03-31
Prepayments
895 GBP2023-07-31
1,626 GBP2022-03-31
Debtors
35,698 GBP2023-07-31
32,510 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
93,223 GBP2022-03-31
Trade Creditors/Trade Payables
62,417 GBP2023-07-31
19,713 GBP2022-03-31
Taxation/Social Security Payable
1,484 GBP2023-07-31
991 GBP2022-03-31
Other Creditors
28,067 GBP2023-07-31
14,899 GBP2022-03-31
Corporation Tax Payable
87,978 GBP2023-07-31
18,650 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
305,311 GBP2022-03-31
Bank Borrowings
Current
59,004 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
34,219 GBP2022-03-31
Total Borrowings
Current
93,223 GBP2022-03-31
Bank Borrowings
Non-current
294,562 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,749 GBP2022-03-31
Total Borrowings
Non-current
305,311 GBP2022-03-31