Intangible Assets
1,423,585 GBP2022-10-04
1,457,751 GBP2022-03-31
Property, Plant & Equipment
792,257 GBP2022-10-04
946,317 GBP2022-03-31
Fixed Assets
2,215,842 GBP2022-10-04
2,404,068 GBP2022-03-31
Total Inventories
94,864 GBP2022-10-04
78,240 GBP2022-03-31
Debtors
196,128 GBP2022-10-04
64,733 GBP2022-03-31
Cash at bank and in hand
600,661 GBP2022-10-04
434,751 GBP2022-03-31
Current Assets
891,653 GBP2022-10-04
577,724 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-395,299 GBP2022-10-04
-324,258 GBP2022-03-31
Net Current Assets/Liabilities
496,354 GBP2022-10-04
253,466 GBP2022-03-31
Total Assets Less Current Liabilities
2,712,196 GBP2022-10-04
2,657,534 GBP2022-03-31
Net Assets/Liabilities
2,682,302 GBP2022-10-04
2,621,309 GBP2022-03-31
Equity
Called up share capital
2,500,000 GBP2022-10-04
2,500,000 GBP2022-03-31
Retained earnings (accumulated losses)
182,302 GBP2022-10-04
121,309 GBP2022-03-31
Equity
2,682,302 GBP2022-10-04
2,621,309 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2022-10-04
182021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,708,302 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,717 GBP2022-10-04
250,551 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,166 GBP2022-04-01 ~ 2022-10-04
Intangible Assets
Net goodwill
1,423,585 GBP2022-10-04
1,457,751 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2022-10-04
720,000 GBP2022-03-31
Other
464,487 GBP2022-10-04
463,771 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,064,487 GBP2022-10-04
1,183,771 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-120,000 GBP2022-04-01 ~ 2022-10-04
Other
0 GBP2022-04-01 ~ 2022-10-04
Property, Plant & Equipment - Other Disposals
-120,000 GBP2022-04-01 ~ 2022-10-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-10-04
0 GBP2022-03-31
Other
272,230 GBP2022-10-04
237,454 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,230 GBP2022-10-04
237,454 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2022-10-04
Other
34,776 GBP2022-04-01 ~ 2022-10-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,776 GBP2022-04-01 ~ 2022-10-04
Property, Plant & Equipment
Land and buildings
600,000 GBP2022-10-04
720,000 GBP2022-03-31
Other
192,257 GBP2022-10-04
226,317 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
31,170 GBP2022-10-04
53,587 GBP2022-03-31
Other Debtors
Amounts falling due within one year
164,958 GBP2022-10-04
11,146 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
196,128 GBP2022-10-04
64,733 GBP2022-03-31
Trade Creditors/Trade Payables
Current
20,370 GBP2022-10-04
6,372 GBP2022-03-31
Other Taxation & Social Security Payable
Current
116,590 GBP2022-10-04
91,219 GBP2022-03-31
Other Creditors
Current
258,339 GBP2022-10-04
226,667 GBP2022-03-31
Creditors
Current
395,299 GBP2022-10-04
324,258 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,548 GBP2022-10-04
10,013 GBP2022-03-31