Intangible Assets
565,793 GBP2023-03-30
407,378 GBP2022-03-31
Property, Plant & Equipment
124,601 GBP2023-03-30
145,362 GBP2022-03-31
Fixed Assets
690,394 GBP2023-03-30
552,740 GBP2022-03-31
Debtors
385,823 GBP2023-03-30
368,441 GBP2022-03-31
Cash at bank and in hand
479,464 GBP2023-03-30
686,235 GBP2022-03-31
Current Assets
865,287 GBP2023-03-30
1,054,676 GBP2022-03-31
Creditors
Amounts falling due within one year
-341,765 GBP2023-03-30
-394,750 GBP2022-03-31
Net Current Assets/Liabilities
523,522 GBP2023-03-30
659,926 GBP2022-03-31
Total Assets Less Current Liabilities
1,213,916 GBP2023-03-30
1,212,666 GBP2022-03-31
Creditors
Amounts falling due after one year
-222,386 GBP2023-03-30
-273,188 GBP2022-03-31
Net Assets/Liabilities
991,530 GBP2023-03-30
939,478 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
991,430 GBP2023-03-30
939,378 GBP2022-03-31
Equity
991,530 GBP2023-03-30
939,478 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-30
172021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
863,201 GBP2023-03-30
661,701 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
297,408 GBP2023-03-30
254,323 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
43,085 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
414,467 GBP2023-03-30
400,008 GBP2022-03-31
Property, Plant & Equipment - Disposals
-28,162 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,866 GBP2023-03-30
254,646 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,384 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,164 GBP2022-04-01 ~ 2023-03-30