Intangible Assets
430,738 GBP2023-03-31
488,170 GBP2022-03-31
Property, Plant & Equipment
63,189 GBP2023-03-31
62,195 GBP2022-03-31
Fixed Assets
493,927 GBP2023-03-31
550,365 GBP2022-03-31
Total Inventories
4,500 GBP2023-03-31
4,500 GBP2022-03-31
Debtors
149,006 GBP2023-03-31
24,513 GBP2022-03-31
Cash at bank and in hand
100,863 GBP2023-03-31
124,858 GBP2022-03-31
Current Assets
254,369 GBP2023-03-31
153,871 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-303,557 GBP2023-03-31
-242,408 GBP2022-03-31
Net Current Assets/Liabilities
-49,188 GBP2023-03-31
-88,537 GBP2022-03-31
Total Assets Less Current Liabilities
444,739 GBP2023-03-31
461,828 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-409,996 GBP2023-03-31
-427,931 GBP2022-03-31
Net Assets/Liabilities
18,994 GBP2023-03-31
18,348 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
18,894 GBP2023-03-31
18,248 GBP2022-03-31
Equity
18,994 GBP2023-03-31
18,348 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
574,317 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
1 GBP2022-03-31
Intangible Assets - Gross Cost
574,318 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
143,580 GBP2023-03-31
86,148 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
143,580 GBP2023-03-31
86,148 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
57,432 GBP2022-04-01 ~ 2023-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
57,432 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
430,737 GBP2023-03-31
488,169 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,504 GBP2023-03-31
41,193 GBP2022-03-31
Furniture and fittings
47,423 GBP2023-03-31
47,127 GBP2022-03-31
Computers
1,136 GBP2023-03-31
1,136 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
113,063 GBP2023-03-31
89,456 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,998 GBP2023-03-31
12,097 GBP2022-03-31
Furniture and fittings
24,340 GBP2023-03-31
14,855 GBP2022-03-31
Computers
536 GBP2023-03-31
309 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,874 GBP2023-03-31
27,261 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,901 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
9,485 GBP2022-04-01 ~ 2023-03-31
Computers
227 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,613 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
39,506 GBP2023-03-31
29,096 GBP2022-03-31
Furniture and fittings
23,083 GBP2023-03-31
32,272 GBP2022-03-31
Computers
600 GBP2023-03-31
827 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
21,267 GBP2023-03-31
3,911 GBP2022-03-31
Other Debtors
Amounts falling due within one year
127,739 GBP2023-03-31
20,602 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
149,006 GBP2023-03-31
24,513 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
26,056 GBP2023-03-31
30,111 GBP2022-03-31
Trade Creditors/Trade Payables
Current
86,061 GBP2023-03-31
50,328 GBP2022-03-31
Other Taxation & Social Security Payable
Current
26,652 GBP2023-03-31
25,966 GBP2022-03-31
Other Creditors
Current
164,788 GBP2023-03-31
136,003 GBP2022-03-31
Creditors
Current
303,557 GBP2023-03-31
242,408 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
409,996 GBP2023-03-31
424,257 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
3,674 GBP2022-03-31
Creditors
Non-current
409,996 GBP2023-03-31
427,931 GBP2022-03-31