Intangible Assets
183,589 GBP2023-03-31
214,386 GBP2022-03-31
Property, Plant & Equipment
28,371 GBP2023-03-31
34,349 GBP2022-03-31
Fixed Assets - Investments
300 GBP2023-03-31
300 GBP2022-03-31
Fixed Assets
212,260 GBP2023-03-31
249,035 GBP2022-03-31
Total Inventories
6,467 GBP2023-03-31
5,216 GBP2022-03-31
Debtors
149,053 GBP2023-03-31
186,776 GBP2022-03-31
Cash at bank and in hand
30,198 GBP2023-03-31
21,783 GBP2022-03-31
Current Assets
185,718 GBP2023-03-31
213,775 GBP2022-03-31
Net Current Assets/Liabilities
-481,137 GBP2023-03-31
-535,731 GBP2022-03-31
Total Assets Less Current Liabilities
-268,877 GBP2023-03-31
-286,696 GBP2022-03-31
Net Assets/Liabilities
-296,001 GBP2023-03-31
-318,363 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-296,101 GBP2023-03-31
-318,463 GBP2022-03-31
Equity
-296,001 GBP2023-03-31
-318,363 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
299,424 GBP2023-03-31
299,424 GBP2022-03-31
Other than goodwill
8,541 GBP2023-03-31
8,541 GBP2022-03-31
Intangible Assets - Gross Cost
307,965 GBP2023-03-31
307,965 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,483 GBP2023-03-31
90,541 GBP2022-03-31
Other than goodwill
3,893 GBP2023-03-31
3,038 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
124,376 GBP2023-03-31
93,579 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,942 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
855 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,797 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
178,941 GBP2023-03-31
208,883 GBP2022-03-31
Other than goodwill
4,648 GBP2023-03-31
5,503 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450 GBP2023-03-31
1,450 GBP2022-03-31
Plant and equipment
31,852 GBP2023-03-31
31,852 GBP2022-03-31
Office equipment
27,883 GBP2023-03-31
27,883 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
61,185 GBP2023-03-31
61,185 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
650 GBP2023-03-31
505 GBP2022-03-31
Plant and equipment
12,884 GBP2023-03-31
9,699 GBP2022-03-31
Office equipment
19,280 GBP2023-03-31
16,632 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,814 GBP2023-03-31
26,836 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,185 GBP2022-04-01 ~ 2023-03-31
Office equipment
2,648 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,978 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
800 GBP2023-03-31
945 GBP2022-03-31
Plant and equipment
18,968 GBP2023-03-31
22,153 GBP2022-03-31
Office equipment
8,603 GBP2023-03-31
11,251 GBP2022-03-31
Amounts invested in assets
Non-current
300 GBP2023-03-31
300 GBP2022-03-31
Other types of inventories not specified separately
6,467 GBP2023-03-31
5,216 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
130,139 GBP2023-03-31
151,134 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,714 GBP2023-03-31
35,642 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,201 GBP2023-03-31
57,642 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
383,524 GBP2023-03-31
662,239 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,130 GBP2023-03-31
19,625 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,124 GBP2023-03-31
31,667 GBP2022-03-31