Intangible Assets
30,489 GBP2023-03-31
34,029 GBP2022-03-31
Property, Plant & Equipment
6,747 GBP2023-03-31
8,787 GBP2022-03-31
Fixed Assets
37,236 GBP2023-03-31
42,816 GBP2022-03-31
Total Inventories
8,300 GBP2023-03-31
8,300 GBP2022-03-31
Cash at bank and in hand
10,378 GBP2023-03-31
9,542 GBP2022-03-31
Current Assets
18,678 GBP2023-03-31
17,842 GBP2022-03-31
Net Current Assets/Liabilities
-48,160 GBP2023-03-31
-44,780 GBP2022-03-31
Total Assets Less Current Liabilities
-10,924 GBP2023-03-31
-1,964 GBP2022-03-31
Net Assets/Liabilities
-10,924 GBP2023-03-31
-1,964 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-10,925 GBP2023-03-31
-1,965 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
29,850 GBP2023-03-31
29,850 GBP2022-03-31
Other
16,861 GBP2023-03-31
15,661 GBP2022-03-31
Intangible Assets - Gross Cost
46,711 GBP2023-03-31
45,511 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,762 GBP2023-03-31
5,822 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,222 GBP2023-03-31
11,482 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,940 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,740 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
22,088 GBP2023-03-31
24,028 GBP2022-03-31
Other
8,401 GBP2023-03-31
10,001 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,077 GBP2023-03-31
2,867 GBP2022-03-31
Furniture and fittings
9,964 GBP2023-03-31
9,964 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,041 GBP2023-03-31
12,831 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,572 GBP2023-03-31
1,070 GBP2022-03-31
Furniture and fittings
4,722 GBP2023-03-31
2,974 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,294 GBP2023-03-31
4,044 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,748 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,505 GBP2023-03-31
1,797 GBP2022-03-31
Furniture and fittings
5,242 GBP2023-03-31
6,990 GBP2022-03-31
Other types of inventories not specified separately
8,300 GBP2023-03-31
8,300 GBP2022-03-31
Trade Creditors/Trade Payables
Current
30,344 GBP2023-03-31
30,601 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,347 GBP2023-03-31
3,801 GBP2022-03-31
Amounts owed to directors
Current
33,147 GBP2023-03-31
28,220 GBP2022-03-31