Intangible Assets
110,989 GBP2023-03-31
145,127 GBP2022-03-31
Property, Plant & Equipment
80,357 GBP2023-03-31
139,245 GBP2022-03-31
Fixed Assets - Investments
3,706 GBP2023-03-31
3,705 GBP2022-03-31
Fixed Assets
195,052 GBP2023-03-31
288,077 GBP2022-03-31
Debtors
340,495 GBP2023-03-31
222,487 GBP2022-03-31
Cash at bank and in hand
39,495 GBP2023-03-31
145,229 GBP2022-03-31
Current Assets
757,045 GBP2023-03-31
663,403 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-600,563 GBP2023-03-31
-540,531 GBP2022-03-31
Net Current Assets/Liabilities
156,482 GBP2023-03-31
122,872 GBP2022-03-31
Total Assets Less Current Liabilities
351,534 GBP2023-03-31
410,949 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-114,314 GBP2023-03-31
-143,840 GBP2022-03-31
Net Assets/Liabilities
231,571 GBP2023-03-31
256,459 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
231,471 GBP2023-03-31
256,359 GBP2022-03-31
Equity
231,571 GBP2023-03-31
256,459 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Director Remuneration
9,845 GBP2022-04-01 ~ 2023-03-31
9,500 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Intangible Assets - Gross Cost
327,943 GBP2023-03-31
298,492 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
216,954 GBP2023-03-31
153,365 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
63,589 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,838 GBP2023-03-31
107,838 GBP2022-03-31
Other
180,907 GBP2023-03-31
221,717 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
288,745 GBP2023-03-31
329,555 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-9,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-9,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,107 GBP2023-03-31
59,323 GBP2022-03-31
Other
138,281 GBP2023-03-31
130,987 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,388 GBP2023-03-31
190,310 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,784 GBP2022-04-01 ~ 2023-03-31
Other
14,743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,527 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-7,449 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,449 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
37,731 GBP2023-03-31
48,515 GBP2022-03-31
Other
42,626 GBP2023-03-31
90,730 GBP2022-03-31
Investments in group undertakings and participating interests
3,706 GBP2023-03-31
3,705 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
14,935 GBP2023-03-31
26,692 GBP2022-03-31
Amounts Owed By Related Parties
242,982 GBP2023-03-31
Current
144,245 GBP2022-03-31
Other Debtors
Amounts falling due within one year
82,578 GBP2023-03-31
51,550 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
340,495 GBP2023-03-31
222,487 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
64,797 GBP2023-03-31
50,573 GBP2022-03-31
Trade Creditors/Trade Payables
Current
403,097 GBP2023-03-31
357,056 GBP2022-03-31
Corporation Tax Payable
Current
6,188 GBP2023-03-31
11,677 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,775 GBP2023-03-31
6,041 GBP2022-03-31
Other Creditors
Current
117,706 GBP2023-03-31
115,184 GBP2022-03-31
Creditors
Current
600,563 GBP2023-03-31
540,531 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
114,314 GBP2023-03-31
143,840 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,882 GBP2023-03-31
153,824 GBP2022-03-31