Average Number of Employees
342022-03-31 ~ 2023-03-30
332021-03-31 ~ 2022-03-30
Intangible Assets
235,867 GBP2023-03-30
412,767 GBP2022-03-30
Property, Plant & Equipment
263,595 GBP2023-03-30
279,101 GBP2022-03-30
Fixed Assets
499,462 GBP2023-03-30
691,868 GBP2022-03-30
Total Inventories
1,419 GBP2023-03-30
1,256 GBP2022-03-30
Debtors
Current
198,602 GBP2023-03-30
217,903 GBP2022-03-30
Cash at bank and in hand
321,911 GBP2023-03-30
180,211 GBP2022-03-30
Current Assets
521,932 GBP2023-03-30
399,370 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-492,127 GBP2023-03-30
-259,304 GBP2022-03-30
Net Current Assets/Liabilities
29,805 GBP2023-03-30
140,066 GBP2022-03-30
Total Assets Less Current Liabilities
529,267 GBP2023-03-30
831,934 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-480,037 GBP2023-03-30
-480,039 GBP2022-03-30
Net Assets/Liabilities
49,230 GBP2023-03-30
351,895 GBP2022-03-30
Equity
Called up share capital
1,000 GBP2023-03-30
1,000 GBP2022-03-30
Retained earnings (accumulated losses)
48,230 GBP2023-03-30
350,895 GBP2022-03-30
Equity
49,230 GBP2023-03-30
351,895 GBP2022-03-30
Intangible Assets - Gross Cost
Goodwill
1,769,000 GBP2023-03-30
1,769,000 GBP2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,533,133 GBP2023-03-30
1,356,233 GBP2022-03-30
Intangible Assets
Goodwill
235,867 GBP2023-03-30
412,767 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Buildings
9,189 GBP2023-03-30
9,189 GBP2022-03-30
Plant and equipment
126,345 GBP2023-03-30
126,345 GBP2022-03-30
Furniture and fittings
207,360 GBP2023-03-30
207,360 GBP2022-03-30
Office equipment
1,543 GBP2023-03-30
1,543 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,643 GBP2022-03-30
Furniture and fittings
203,207 GBP2022-03-30
Office equipment
386 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,436 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings, Owned/Freehold
2,077 GBP2022-03-31 ~ 2023-03-30
Office equipment, Owned/Freehold
386 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,079 GBP2023-03-30
Furniture and fittings
205,284 GBP2023-03-30
Office equipment
772 GBP2023-03-30
Property, Plant & Equipment
Buildings
9,189 GBP2023-03-30
9,189 GBP2022-03-30
Plant and equipment
76,266 GBP2023-03-30
83,702 GBP2022-03-30
Furniture and fittings
2,076 GBP2023-03-30
4,154 GBP2022-03-30
Office equipment
771 GBP2023-03-30
1,158 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Computers
85,675 GBP2023-03-30
85,675 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
603,760 GBP2023-03-30
603,760 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
78,425 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
324,661 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,605 GBP2022-03-31 ~ 2023-03-30
Owned/Freehold
15,504 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
84,030 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,165 GBP2023-03-30
Property, Plant & Equipment
Computers
1,645 GBP2023-03-30
7,250 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
122,169 GBP2023-03-30
182,920 GBP2022-03-30
Other Debtors
Current
76,433 GBP2023-03-30
34,983 GBP2022-03-30
Cash and Cash Equivalents
321,911 GBP2023-03-30
180,211 GBP2022-03-30
Trade Creditors/Trade Payables
Current
34,059 GBP2023-03-30
60,829 GBP2022-03-30
Corporation Tax Payable
Current
85,198 GBP2023-03-30
76,928 GBP2022-03-30
Taxation/Social Security Payable
Current
10,290 GBP2023-03-30
21,118 GBP2022-03-30
Other Creditors
Current
89,842 GBP2023-03-30
82,249 GBP2022-03-30
Accrued Liabilities/Deferred Income
Current
272,738 GBP2023-03-30
18,180 GBP2022-03-30
Creditors
Current
492,127 GBP2023-03-30
259,304 GBP2022-03-30
Other Creditors
Non-current
480,037 GBP2023-03-30
480,037 GBP2022-03-30
Creditors
Non-current
480,037 GBP2023-03-30
480,037 GBP2022-03-30