Intangible Assets
1,221,991 GBP2023-03-31
1,862,686 GBP2022-03-31
Property, Plant & Equipment
480,873 GBP2023-03-31
524,539 GBP2022-03-31
Fixed Assets
1,702,864 GBP2023-03-31
2,387,225 GBP2022-03-31
Total Inventories
49,908 GBP2023-03-31
18,304 GBP2022-03-31
Debtors
Current
363,999 GBP2023-03-31
575,011 GBP2022-03-31
Cash at bank and in hand
222,466 GBP2023-03-31
270,957 GBP2022-03-31
Current Assets
636,373 GBP2023-03-31
864,272 GBP2022-03-31
Net Current Assets/Liabilities
-1,718,508 GBP2023-03-31
-2,263,533 GBP2022-03-31
Total Assets Less Current Liabilities
-15,644 GBP2023-03-31
123,692 GBP2022-03-31
Net Assets/Liabilities
-147,058 GBP2023-03-31
-7,013 GBP2022-03-31
Average Number of Employees
612022-04-01 ~ 2023-03-31
622021-03-28 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
6,406,948 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
254,204 GBP2022-03-31
Intangible Assets - Gross Cost
6,661,152 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,184,957 GBP2023-03-31
4,544,262 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
254,204 GBP2023-03-31
254,204 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,439,161 GBP2023-03-31
4,798,466 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
640,695 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
640,695 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
1,221,991 GBP2023-03-31
1,862,686 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,197 GBP2023-03-31
159,101 GBP2022-03-31
Tools/Equipment for furniture and fittings
936,541 GBP2023-03-31
796,050 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,068,738 GBP2023-03-31
955,151 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-151,005 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-2,310 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-153,315 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,958 GBP2023-03-31
21,869 GBP2022-03-31
Tools/Equipment for furniture and fittings
579,907 GBP2023-03-31
408,743 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,865 GBP2023-03-31
430,612 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,890 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
171,164 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,054 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,801 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,801 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
124,239 GBP2023-03-31
137,232 GBP2022-03-31
Tools/Equipment for furniture and fittings
356,634 GBP2023-03-31
387,307 GBP2022-03-31
Trade Debtors/Trade Receivables
186,368 GBP2023-03-31
197,604 GBP2022-03-31
Amounts Owed By Related Parties
344,752 GBP2022-03-31
Other Debtors
88,050 GBP2023-03-31
Prepayments
89,581 GBP2023-03-31
32,655 GBP2022-03-31
Debtors
363,999 GBP2023-03-31
575,011 GBP2022-03-31
Trade Creditors/Trade Payables
255,753 GBP2023-03-31
171,554 GBP2022-03-31
Amounts Owed to Related Parties
1,179,881 GBP2023-03-31
Taxation/Social Security Payable
37,147 GBP2023-03-31
10,599 GBP2022-03-31
Other Creditors
334,555 GBP2023-03-31
2,678,910 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,253 GBP2023-03-31
89,074 GBP2022-03-31
Between two and five year
101,373 GBP2023-03-31
171,228 GBP2022-03-31
More than five year
14,858 GBP2023-03-31
34,040 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,484 GBP2023-03-31
294,342 GBP2022-03-31