Intangible Assets
8,268,240 GBP2023-03-31
Property, Plant & Equipment
509,478 GBP2023-03-31
Fixed Assets
8,777,718 GBP2023-03-31
Debtors
Current
1,792,226 GBP2023-03-31
Cash at bank and in hand
546,522 GBP2023-03-31
100 GBP2022-03-31
Current Assets
2,338,748 GBP2023-03-31
100 GBP2022-03-31
Net Current Assets/Liabilities
-7,981,224 GBP2023-03-31
100 GBP2022-03-31
Net Assets/Liabilities
796,494 GBP2023-03-31
100 GBP2022-03-31
Average Number of Employees
932022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
9,019,898 GBP2023-03-31
Intangible Assets - Gross Cost
9,019,898 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
751,658 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
751,658 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
751,658 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
751,658 GBP2023-03-31
Intangible Assets
Goodwill
8,268,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,480 GBP2023-03-31
Tools/Equipment for furniture and fittings
499,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
558,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,458 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
44,668 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,458 GBP2023-03-31
Tools/Equipment for furniture and fittings
44,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,126 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
55,022 GBP2023-03-31
Tools/Equipment for furniture and fittings
454,456 GBP2023-03-31
Trade Debtors/Trade Receivables
327,971 GBP2023-03-31
Other Debtors
258,215 GBP2023-03-31
Debtors
1,792,226 GBP2023-03-31
Trade Creditors/Trade Payables
500,366 GBP2023-03-31
Amounts Owed to Related Parties
9,538,453 GBP2023-03-31
Taxation/Social Security Payable
25,952 GBP2023-03-31
Other Creditors
178,159 GBP2023-03-31
Corporation Tax Payable
62,858 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2023-03-31
Between two and five year
56,000 GBP2023-03-31
More than five year
24,893 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,893 GBP2023-03-31