Average Number of Employees
442022-04-01 ~ 2023-03-30
352021-04-01 ~ 2022-03-31
Intangible Assets
490,287 GBP2023-03-30
528,001 GBP2022-03-31
Property, Plant & Equipment
207,701 GBP2023-03-30
242,023 GBP2022-03-31
Fixed Assets
697,988 GBP2023-03-30
770,024 GBP2022-03-31
Total Inventories
291,783 GBP2023-03-30
102,545 GBP2022-03-31
Debtors
471,512 GBP2023-03-30
456,721 GBP2022-03-31
Cash at bank and in hand
34,317 GBP2023-03-30
74,175 GBP2022-03-31
Current Assets
797,612 GBP2023-03-30
633,441 GBP2022-03-31
Net Current Assets/Liabilities
-942,814 GBP2023-03-30
-777,365 GBP2022-03-31
Total Assets Less Current Liabilities
-244,826 GBP2023-03-30
-7,341 GBP2022-03-31
Creditors
Amounts falling due after one year
-106,667 GBP2023-03-30
-146,667 GBP2022-03-31
Net Assets/Liabilities
-363,360 GBP2023-03-30
-168,557 GBP2022-03-31
Equity
Called up share capital
99 GBP2023-03-30
99 GBP2022-03-31
Retained earnings (accumulated losses)
-363,459 GBP2023-03-30
-168,656 GBP2022-03-31
Equity
-363,360 GBP2023-03-30
-168,557 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002022-04-01 ~ 2023-03-30
Computers
33.002022-04-01 ~ 2023-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,682 GBP2022-04-01 ~ 2023-03-30
14,549 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,182 GBP2022-04-01 ~ 2023-03-30
28,468 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
659,999 GBP2023-03-30
Development expenditure
1 GBP2023-03-30
Intangible Assets - Gross Cost
660,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,713 GBP2023-03-30
131,999 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
169,713 GBP2023-03-30
131,999 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,714 GBP2022-04-01 ~ 2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
37,714 GBP2022-04-01 ~ 2023-03-30
Intangible Assets
Net goodwill
490,286 GBP2023-03-30
528,000 GBP2022-03-31
Development expenditure
1 GBP2023-03-30
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,760 GBP2023-03-30
209,760 GBP2022-03-31
Furniture and fittings
141,483 GBP2023-03-30
138,940 GBP2022-03-31
Computers
30,665 GBP2023-03-30
26,520 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
381,908 GBP2023-03-30
375,220 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,859 GBP2023-03-30
71,883 GBP2022-03-31
Furniture and fittings
55,604 GBP2023-03-30
41,531 GBP2022-03-31
Computers
25,744 GBP2023-03-30
19,783 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,207 GBP2023-03-30
133,197 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,976 GBP2022-04-01 ~ 2023-03-30
Furniture and fittings
14,073 GBP2022-04-01 ~ 2023-03-30
Computers
5,961 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,010 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings
116,901 GBP2023-03-30
137,877 GBP2022-03-31
Furniture and fittings
85,879 GBP2023-03-30
97,409 GBP2022-03-31
Computers
4,921 GBP2023-03-30
6,737 GBP2022-03-31
Trade Debtors/Trade Receivables
197,740 GBP2023-03-30
260,618 GBP2022-03-31
Other Debtors
273,772 GBP2023-03-30
196,103 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,014 GBP2023-03-30
40,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
966,984 GBP2023-03-30
608,300 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
1,500 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
362,977 GBP2023-03-30
188,517 GBP2022-03-31
Other Creditors
Amounts falling due within one year
368,951 GBP2023-03-30
573,989 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,667 GBP2023-03-30
146,667 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,000 GBP2023-03-30
340,000 GBP2022-03-31
Between one and five year
1,360,000 GBP2023-03-30
1,360,000 GBP2022-03-31
More than five year
3,060,000 GBP2023-03-30
3,400,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,760,000 GBP2023-03-30
5,100,000 GBP2022-03-31