Intangible Assets
643,457 GBP2023-03-31
689,418 GBP2022-03-31
Total Inventories
69,110 GBP2023-03-31
69,110 GBP2022-03-31
Debtors
220,272 GBP2023-03-31
316,821 GBP2022-03-31
Cash at bank and in hand
423,577 GBP2023-03-31
450,144 GBP2022-03-31
Current Assets
712,959 GBP2023-03-31
836,075 GBP2022-03-31
Net Current Assets/Liabilities
438,196 GBP2023-03-31
608,078 GBP2022-03-31
Total Assets Less Current Liabilities
1,081,653 GBP2023-03-31
1,297,496 GBP2022-03-31
Net Assets/Liabilities
407,578 GBP2023-03-31
418,575 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
827,301 GBP2023-03-31
827,301 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
183,844 GBP2023-03-31
137,883 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,961 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
643,457 GBP2023-03-31
689,418 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,836 GBP2023-03-31
2,836 GBP2022-03-31
Furniture and fittings
22,567 GBP2023-03-31
22,567 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
25,403 GBP2023-03-31
25,403 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,836 GBP2023-03-31
2,836 GBP2022-03-31
Furniture and fittings
22,567 GBP2023-03-31
22,567 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,403 GBP2023-03-31
25,403 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
32,530 GBP2023-03-31
46,355 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
164,492 GBP2023-03-31
270,466 GBP2022-03-31
Other Debtors
Amounts falling due within one year
23,250 GBP2023-03-31
Debtors
Amounts falling due within one year
220,272 GBP2023-03-31
316,821 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,096 GBP2023-03-31
14,716 GBP2022-03-31
Other Creditors
Amounts falling due within one year
266,667 GBP2023-03-31
213,281 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
101,415 GBP2023-03-31
204,072 GBP2022-03-31
Other Creditors
Amounts falling due after one year
360,671 GBP2023-03-31
457,517 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
211,989 GBP2023-03-31
217,332 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31