Intangible Assets
257,951 GBP2023-03-31
278,305 GBP2022-03-31
Property, Plant & Equipment
109,523 GBP2023-03-31
174,279 GBP2022-03-31
Fixed Assets
367,474 GBP2023-03-31
452,584 GBP2022-03-31
Debtors
237,306 GBP2023-03-31
130,476 GBP2022-03-31
Cash at bank and in hand
912,058 GBP2023-03-31
917,873 GBP2022-03-31
Current Assets
1,149,364 GBP2023-03-31
1,048,349 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-573,149 GBP2023-03-31
-532,906 GBP2022-03-31
Net Current Assets/Liabilities
576,215 GBP2023-03-31
515,443 GBP2022-03-31
Total Assets Less Current Liabilities
943,689 GBP2023-03-31
968,027 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-198,574 GBP2023-03-31
-287,750 GBP2022-03-31
Net Assets/Liabilities
731,887 GBP2023-03-31
657,749 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
135,000 GBP2023-03-31
135,000 GBP2022-03-31
Retained earnings (accumulated losses)
596,787 GBP2023-03-31
522,649 GBP2022-03-31
Equity
731,887 GBP2023-03-31
657,749 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
407,075 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,124 GBP2023-03-31
128,770 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,354 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
257,951 GBP2023-03-31
278,305 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,908 GBP2023-03-31
3,908 GBP2022-03-31
Other
258,717 GBP2023-03-31
321,684 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
262,625 GBP2023-03-31
325,592 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-62,967 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-62,967 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,824 GBP2023-03-31
1,042 GBP2022-03-31
Other
151,278 GBP2023-03-31
150,271 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,102 GBP2023-03-31
151,313 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
782 GBP2022-04-01 ~ 2023-03-31
Other
32,278 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,060 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-31,271 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,271 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,084 GBP2023-03-31
2,865 GBP2022-03-31
Other
107,439 GBP2023-03-31
171,414 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
153,123 GBP2023-03-31
116,558 GBP2022-03-31
Other Debtors
Amounts falling due within one year
84,183 GBP2023-03-31
13,918 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
237,306 GBP2023-03-31
130,476 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
39,744 GBP2023-03-31
40,078 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,390 GBP2023-03-31
11,259 GBP2022-03-31
Corporation Tax Payable
Current
62,020 GBP2023-03-31
37,969 GBP2022-03-31
Other Taxation & Social Security Payable
Current
70,914 GBP2023-03-31
42,159 GBP2022-03-31
Other Creditors
Current
385,081 GBP2023-03-31
401,441 GBP2022-03-31
Creditors
Current
573,149 GBP2023-03-31
532,906 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
198,574 GBP2023-03-31
249,561 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
38,189 GBP2022-03-31
Creditors
Non-current
198,574 GBP2023-03-31
287,750 GBP2022-03-31