Intangible Assets
99,124 GBP2022-10-07
106,749 GBP2022-03-31
Property, Plant & Equipment
24,305 GBP2022-10-07
27,262 GBP2022-03-31
Fixed Assets
123,429 GBP2022-10-07
134,011 GBP2022-03-31
Debtors
36,648 GBP2022-10-07
54,528 GBP2022-03-31
Cash at bank and in hand
7,677 GBP2022-10-07
38,993 GBP2022-03-31
Current Assets
49,325 GBP2022-10-07
99,521 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-112,367 GBP2022-10-07
-109,473 GBP2022-03-31
Net Current Assets/Liabilities
-63,042 GBP2022-10-07
-9,952 GBP2022-03-31
Total Assets Less Current Liabilities
60,387 GBP2022-10-07
124,059 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,810 GBP2022-10-07
-54,117 GBP2022-03-31
Net Assets/Liabilities
53,777 GBP2022-10-07
65,742 GBP2022-03-31
Equity
Called up share capital
4 GBP2022-10-07
4 GBP2022-03-31
Retained earnings (accumulated losses)
53,773 GBP2022-10-07
65,738 GBP2022-03-31
Equity
53,777 GBP2022-10-07
65,742 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2022-10-07
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
213,499 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,375 GBP2022-10-07
106,750 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,625 GBP2022-04-01 ~ 2022-10-07
Intangible Assets
Net goodwill
99,124 GBP2022-10-07
106,749 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,064 GBP2022-10-07
6,064 GBP2022-03-31
Other
102,666 GBP2022-10-07
100,081 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
108,730 GBP2022-10-07
106,145 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,319 GBP2022-10-07
3,016 GBP2022-03-31
Other
81,106 GBP2022-10-07
75,867 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,425 GBP2022-10-07
78,883 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
303 GBP2022-04-01 ~ 2022-10-07
Other
5,239 GBP2022-04-01 ~ 2022-10-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,542 GBP2022-04-01 ~ 2022-10-07
Property, Plant & Equipment
Land and buildings
2,745 GBP2022-10-07
3,048 GBP2022-03-31
Other
21,560 GBP2022-10-07
24,214 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
21,848 GBP2022-10-07
11,053 GBP2022-03-31
Other Debtors
Amounts falling due within one year
14,800 GBP2022-10-07
43,475 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
36,648 GBP2022-10-07
54,528 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
55,843 GBP2022-10-07
22,138 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,470 GBP2022-10-07
17,370 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,481 GBP2022-10-07
16,525 GBP2022-03-31
Other Creditors
Current
31,573 GBP2022-10-07
53,440 GBP2022-03-31
Creditors
Current
112,367 GBP2022-10-07
109,473 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-10-07
44,486 GBP2022-03-31
Other Creditors
Non-current
3,810 GBP2022-10-07
9,631 GBP2022-03-31
Creditors
Non-current
3,810 GBP2022-10-07
54,117 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,424 GBP2022-10-07
302,239 GBP2022-03-31