Average Number of Employees
412022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2023-03-31
250,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
200,000 GBP2023-03-31
250,000 GBP2022-03-31
Intangible Assets
200,000 GBP2023-03-31
250,000 GBP2022-03-31
Property, Plant & Equipment
33,329 GBP2023-03-31
50,098 GBP2022-03-31
Fixed Assets
233,329 GBP2023-03-31
300,098 GBP2022-03-31
Total Inventories
207,760 GBP2023-03-31
193,182 GBP2022-03-31
Debtors
156,971 GBP2023-03-31
169,669 GBP2022-03-31
Cash at bank and in hand
812,976 GBP2023-03-31
648,226 GBP2022-03-31
Current Assets
1,177,707 GBP2023-03-31
1,011,077 GBP2022-03-31
Creditors
Amounts falling due within one year
1,183,403 GBP2023-03-31
1,178,724 GBP2022-03-31
Net Current Assets/Liabilities
5,696 GBP2023-03-31
167,647 GBP2022-03-31
Total Assets Less Current Liabilities
227,633 GBP2023-03-31
132,451 GBP2022-03-31
Net Assets/Liabilities
227,633 GBP2023-03-31
132,451 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2023-03-31
250,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,000 GBP2023-03-31
28,000 GBP2022-03-31
Office equipment
131,382 GBP2023-03-31
122,110 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
161,981 GBP2023-03-31
150,110 GBP2022-03-31
Furniture and fittings
2,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,355 GBP2023-03-31
19,140 GBP2022-03-31
Office equipment
107,297 GBP2023-03-31
80,872 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,652 GBP2023-03-31
100,012 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,215 GBP2022-04-01 ~ 2023-03-31
Office equipment
26,425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,640 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,599 GBP2023-03-31
Motor vehicles
6,645 GBP2023-03-31
8,860 GBP2022-03-31
Office equipment
24,085 GBP2023-03-31
41,238 GBP2022-03-31
Trade Debtors/Trade Receivables
148,534 GBP2023-03-31
161,117 GBP2022-03-31
Other Debtors
8,437 GBP2023-03-31
8,552 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
160,785 GBP2023-03-31
253,184 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
321,270 GBP2023-03-31
330,109 GBP2022-03-31
Other Creditors
Amounts falling due within one year
701,348 GBP2023-03-31
595,431 GBP2022-03-31