Intangible Assets
302,275 GBP2023-03-31
Property, Plant & Equipment
19,093 GBP2023-03-31
27,845 GBP2022-03-31
Fixed Assets
321,368 GBP2023-03-31
27,845 GBP2022-03-31
Cash at bank and in hand
33,989 GBP2023-03-31
5,134 GBP2022-03-31
Net Current Assets/Liabilities
-670,549 GBP2023-03-31
-65,641 GBP2022-03-31
Net Assets/Liabilities
-349,181 GBP2023-03-31
-37,796 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
482,792 GBP2023-03-31
Other than goodwill
12,600 GBP2023-03-31
Intangible Assets - Gross Cost
495,392 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
193,117 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
193,117 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
193,117 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
193,117 GBP2023-03-31
Intangible Assets
Goodwill
289,675 GBP2023-03-31
Other than goodwill
12,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,119 GBP2023-03-31
32,064 GBP2022-03-31
Computers
14,976 GBP2023-03-31
13,975 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
49,095 GBP2023-03-31
46,039 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,246 GBP2023-03-31
12,491 GBP2022-03-31
Computers
9,756 GBP2023-03-31
5,703 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,002 GBP2023-03-31
18,194 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,755 GBP2022-04-01 ~ 2023-03-31
Computers
4,053 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,808 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
13,873 GBP2023-03-31
19,573 GBP2022-03-31
Computers
5,220 GBP2023-03-31
8,272 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
584,989 GBP2023-03-31
78,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,010 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,428 GBP2023-03-31
-11,329 GBP2022-03-31
Other Creditors
Amounts falling due within one year
108,991 GBP2023-03-31
1,104 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
6,120 GBP2023-03-31
3,000 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31