Intangible Assets
822,450 GBP2023-03-31
822,450 GBP2022-03-31
Property, Plant & Equipment
59,724 GBP2023-03-31
66,008 GBP2022-03-31
Fixed Assets
882,174 GBP2023-03-31
888,458 GBP2022-03-31
Debtors
62,151 GBP2023-03-31
80,914 GBP2022-03-31
Cash at bank and in hand
17,433 GBP2023-03-31
48,804 GBP2022-03-31
Current Assets
79,584 GBP2023-03-31
129,718 GBP2022-03-31
Net Current Assets/Liabilities
-29,988 GBP2023-03-31
-12,393 GBP2022-03-31
Total Assets Less Current Liabilities
852,186 GBP2023-03-31
876,065 GBP2022-03-31
Net Assets/Liabilities
408,990 GBP2023-03-31
363,290 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
408,989 GBP2023-03-31
363,289 GBP2022-03-31
Equity
408,990 GBP2023-03-31
363,290 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
822,450 GBP2023-03-31
822,450 GBP2022-03-31
Intangible Assets
Goodwill
822,450 GBP2023-03-31
822,450 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,250 GBP2023-03-31
126,424 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,526 GBP2023-03-31
60,416 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,110 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
59,724 GBP2023-03-31
66,008 GBP2022-03-31
Trade Debtors/Trade Receivables
6,544 GBP2023-03-31
20,914 GBP2022-03-31
Other Debtors
55,607 GBP2023-03-31
60,000 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
67,740 GBP2023-03-31
67,020 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,070 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,557 GBP2023-03-31
40,778 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,275 GBP2023-03-31
1,243 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
440,939 GBP2023-03-31
509,362 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,413 GBP2022-03-31