Intangible Assets
214,400 GBP2023-03-31
224,600 GBP2022-03-31
Property, Plant & Equipment
25,405 GBP2023-03-31
26,711 GBP2022-03-31
Fixed Assets
239,805 GBP2023-03-31
251,311 GBP2022-03-31
Total Inventories
58,000 GBP2023-03-31
60,000 GBP2022-03-31
Debtors
Current
117,457 GBP2023-03-31
116,462 GBP2022-03-31
Cash at bank and in hand
9,060 GBP2023-03-31
20,523 GBP2022-03-31
Current Assets
184,517 GBP2023-03-31
196,985 GBP2022-03-31
Net Current Assets/Liabilities
-78,493 GBP2023-03-31
-7,015 GBP2022-03-31
Total Assets Less Current Liabilities
161,312 GBP2023-03-31
244,296 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-64,227 GBP2023-03-31
Net Assets/Liabilities
96,772 GBP2023-03-31
84,636 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
255,000 GBP2023-03-31
255,000 GBP2022-03-31
Intangible Assets - Gross Cost
255,000 GBP2023-03-31
255,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,600 GBP2023-03-31
30,400 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,600 GBP2023-03-31
30,400 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,200 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,200 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
214,400 GBP2023-03-31
224,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,181 GBP2023-03-31
2,802 GBP2022-03-31
Motor vehicles
11,223 GBP2023-03-31
11,223 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
34,404 GBP2023-03-31
34,025 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,327 GBP2023-03-31
826 GBP2022-03-31
Motor vehicles
7,672 GBP2023-03-31
6,488 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,999 GBP2023-03-31
7,314 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
501 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,184 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,854 GBP2023-03-31
1,976 GBP2022-03-31
Motor vehicles
3,551 GBP2023-03-31
4,735 GBP2022-03-31
Other types of inventories not specified separately
58,000 GBP2023-03-31
60,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
114,803 GBP2023-03-31
115,719 GBP2022-03-31
Prepayments
Current
2,654 GBP2023-03-31
743 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
64,227 GBP2023-03-31