Intangible Assets
258,721 GBP2023-03-31
299,765 GBP2022-03-31
Property, Plant & Equipment
110,845 GBP2023-03-31
131,057 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
369,567 GBP2023-03-31
430,823 GBP2022-03-31
Total Inventories
10,267 GBP2023-03-31
7,844 GBP2022-03-31
Debtors
101,687 GBP2023-03-31
105,328 GBP2022-03-31
Cash at bank and in hand
72,955 GBP2023-03-31
51,544 GBP2022-03-31
Current Assets
184,909 GBP2023-03-31
164,716 GBP2022-03-31
Net Current Assets/Liabilities
-268,829 GBP2023-03-31
-322,363 GBP2022-03-31
Total Assets Less Current Liabilities
100,738 GBP2023-03-31
108,460 GBP2022-03-31
Net Assets/Liabilities
74,579 GBP2023-03-31
40,606 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
74,479 GBP2023-03-31
40,605 GBP2022-03-31
Equity
74,579 GBP2023-03-31
40,606 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-04-01 ~ 2023-03-31
Office equipment
10 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
400,000 GBP2023-03-31
400,000 GBP2022-03-31
Other than goodwill
10,547 GBP2023-03-31
10,547 GBP2022-03-31
Intangible Assets - Gross Cost
410,547 GBP2023-03-31
410,547 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,232 GBP2023-03-31
107,232 GBP2022-03-31
Other than goodwill
4,594 GBP2023-03-31
3,550 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
151,826 GBP2023-03-31
110,782 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
1,044 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
41,044 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
252,768 GBP2023-03-31
292,768 GBP2022-03-31
Other than goodwill
5,953 GBP2023-03-31
6,997 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,041 GBP2023-03-31
12,041 GBP2022-03-31
Tools/Equipment for furniture and fittings
107,657 GBP2023-03-31
107,657 GBP2022-03-31
Office equipment
111,968 GBP2023-03-31
111,968 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
231,666 GBP2023-03-31
231,666 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,446 GBP2023-03-31
4,242 GBP2022-03-31
Tools/Equipment for furniture and fittings
74,042 GBP2023-03-31
62,882 GBP2022-03-31
Office equipment
41,333 GBP2023-03-31
33,485 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,821 GBP2023-03-31
100,609 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,204 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
11,160 GBP2022-04-01 ~ 2023-03-31
Office equipment
7,848 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,212 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
6,595 GBP2023-03-31
7,799 GBP2022-03-31
Tools/Equipment for furniture and fittings
33,615 GBP2023-03-31
44,775 GBP2022-03-31
Office equipment
70,635 GBP2023-03-31
78,483 GBP2022-03-31
Amounts invested in assets
Non-current
1 GBP2023-03-31
1 GBP2022-03-31
Other types of inventories not specified separately
10,267 GBP2023-03-31
7,844 GBP2022-03-31
Other Debtors
Amounts falling due within one year
92,965 GBP2023-03-31
88,981 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,722 GBP2023-03-31
16,347 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,323 GBP2023-03-31
118,060 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,315 GBP2023-03-31
42,192 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,014 GBP2023-03-31
3,708 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,010 GBP2023-03-31
2,010 GBP2022-03-31
Other Creditors
Amounts falling due within one year
276,492 GBP2023-03-31
279,004 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,584 GBP2023-03-31
42,105 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,493 GBP2023-03-31
58,493 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
666 GBP2023-03-31
2,357 GBP2022-03-31
Net Deferred Tax Liability/Asset
7,004 GBP2022-03-31