Average Number of Employees
212022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Profit/Loss
481,166 GBP2022-04-01 ~ 2023-03-31
419,396 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
3,254,806 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,015,969 GBP2023-03-31
690,489 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
325,480 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
2,238,837 GBP2023-03-31
2,564,317 GBP2022-03-31
Turnover/Revenue
1,874,585 GBP2022-04-01 ~ 2023-03-31
1,935,361 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-1,044,303 GBP2022-04-01 ~ 2023-03-31
-1,146,121 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
830,282 GBP2022-04-01 ~ 2023-03-31
789,240 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,211,167 GBP2022-04-01 ~ 2023-03-31
-1,172,562 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-360,299 GBP2022-04-01 ~ 2023-03-31
-325,450 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
44 GBP2022-04-01 ~ 2023-03-31
38 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-123,066 GBP2022-04-01 ~ 2023-03-31
-98,843 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-483,321 GBP2022-04-01 ~ 2023-03-31
-424,255 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,155 GBP2022-04-01 ~ 2023-03-31
4,859 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-481,166 GBP2022-04-01 ~ 2023-03-31
-419,396 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
-1,408,876 GBP2023-03-31
-927,710 GBP2022-03-31
-508,314 GBP2021-03-31
Intangible Assets
2,238,837 GBP2023-03-31
2,564,317 GBP2022-03-31
Property, Plant & Equipment
109,377 GBP2023-03-31
120,491 GBP2022-03-31
Fixed Assets
2,348,214 GBP2023-03-31
2,684,808 GBP2022-03-31
Total Inventories
13,000 GBP2023-03-31
10,220 GBP2022-03-31
Debtors
290,025 GBP2023-03-31
292,777 GBP2022-03-31
Cash at bank and in hand
40,830 GBP2023-03-31
113,597 GBP2022-03-31
Current Assets
343,855 GBP2023-03-31
416,594 GBP2022-03-31
Net Current Assets/Liabilities
-2,298,876 GBP2023-03-31
-2,102,668 GBP2022-03-31
Total Assets Less Current Liabilities
49,338 GBP2023-03-31
582,140 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,437,010 GBP2023-03-31
-1,486,491 GBP2022-03-31
Net Assets/Liabilities
-1,408,875 GBP2023-03-31
-927,709 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Equity
-1,408,875 GBP2023-03-31
-927,709 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Office equipment
25.002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
3,254,806 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,015,969 GBP2023-03-31
690,489 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
325,480 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,779 GBP2023-03-31
7,779 GBP2022-03-31
Plant and equipment
176,810 GBP2023-03-31
177,843 GBP2022-03-31
Office equipment
11,327 GBP2023-03-31
11,327 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
214,051 GBP2023-03-31
196,949 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,317 GBP2023-03-31
71,218 GBP2022-03-31
Office equipment
6,514 GBP2023-03-31
4,909 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,674 GBP2023-03-31
76,458 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,494 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,605 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
363 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,611 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
363 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,299 GBP2023-03-31
7,448 GBP2022-03-31
Plant and equipment
79,493 GBP2023-03-31
106,625 GBP2022-03-31
Office equipment
4,813 GBP2023-03-31
6,418 GBP2022-03-31
Improvements to leasehold property
17,772 GBP2023-03-31
Trade Debtors/Trade Receivables
40,285 GBP2023-03-31
47,187 GBP2022-03-31
Amounts owed by group undertakings and participating interests
208,369 GBP2023-03-31
196,184 GBP2022-03-31
Other Debtors
41,371 GBP2023-03-31
49,406 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,324 GBP2023-03-31
120,324 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348,701 GBP2023-03-31
226,797 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,125,261 GBP2023-03-31
2,031,356 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,313 GBP2023-03-31
55,758 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,132 GBP2023-03-31
59,434 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,437,010 GBP2023-03-31
1,486,491 GBP2022-03-31