Intangible Assets
463,260 GBP2023-03-31
540,877 GBP2022-03-31
Property, Plant & Equipment
131,320 GBP2023-03-31
167,532 GBP2022-03-31
Fixed Assets - Investments
104 GBP2023-03-31
104 GBP2022-03-31
Fixed Assets
594,684 GBP2023-03-31
708,513 GBP2022-03-31
Total Inventories
15,243 GBP2023-03-31
20,442 GBP2022-03-31
Debtors
113,155 GBP2023-03-31
130,844 GBP2022-03-31
Cash at bank and in hand
60,440 GBP2023-03-31
71,193 GBP2022-03-31
Current Assets
188,838 GBP2023-03-31
222,479 GBP2022-03-31
Net Current Assets/Liabilities
-737,975 GBP2023-03-31
-721,535 GBP2022-03-31
Total Assets Less Current Liabilities
-143,291 GBP2023-03-31
-13,022 GBP2022-03-31
Net Assets/Liabilities
-203,864 GBP2023-03-31
-131,159 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-203,964 GBP2023-03-31
-131,259 GBP2022-03-31
Equity
-203,864 GBP2023-03-31
-131,159 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
730,639 GBP2023-03-31
730,639 GBP2022-03-31
Other than goodwill
45,525 GBP2023-03-31
45,525 GBP2022-03-31
Intangible Assets - Gross Cost
776,164 GBP2023-03-31
776,164 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,070 GBP2023-03-31
219,007 GBP2022-03-31
Other than goodwill
20,834 GBP2023-03-31
16,280 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
312,904 GBP2023-03-31
235,287 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,063 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
4,554 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
77,617 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
438,569 GBP2023-03-31
511,632 GBP2022-03-31
Other than goodwill
24,691 GBP2023-03-31
29,245 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,573 GBP2023-03-31
143,573 GBP2022-03-31
Tools/Equipment for furniture and fittings
160,223 GBP2023-03-31
159,633 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
303,796 GBP2023-03-31
303,206 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,930 GBP2023-03-31
65,573 GBP2022-03-31
Tools/Equipment for furniture and fittings
92,546 GBP2023-03-31
70,101 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,476 GBP2023-03-31
135,674 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,357 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
22,445 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,802 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
63,643 GBP2023-03-31
78,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
67,677 GBP2023-03-31
89,532 GBP2022-03-31
Amounts invested in assets
Non-current
104 GBP2023-03-31
104 GBP2022-03-31
Raw materials and consumables
15,243 GBP2023-03-31
20,442 GBP2022-03-31
Other Debtors
Amounts falling due within one year
62,871 GBP2023-03-31
69,270 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
39,156 GBP2023-03-31
10,446 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,830 GBP2023-03-31
121,785 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,051 GBP2023-03-31
15,513 GBP2022-03-31
Other Creditors
Amounts falling due within one year
540,939 GBP2023-03-31
703,085 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,993 GBP2023-03-31
58,631 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,636 GBP2023-03-31
78,333 GBP2022-03-31
Net Deferred Tax Liability/Asset
20,937 GBP2023-03-31
39,804 GBP2022-03-31