Intangible Assets
136,403 GBP2023-03-31
159,139 GBP2022-03-31
Property, Plant & Equipment
6,800 GBP2023-03-31
8,876 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
143,303 GBP2023-03-31
168,115 GBP2022-03-31
Total Inventories
2,759 GBP2023-03-31
2,577 GBP2022-03-31
Debtors
57,890 GBP2023-03-31
41,435 GBP2022-03-31
Cash at bank and in hand
16,172 GBP2023-03-31
16,163 GBP2022-03-31
Current Assets
76,821 GBP2023-03-31
60,175 GBP2022-03-31
Creditors
Amounts falling due within one year
270,645 GBP2023-03-31
252,160 GBP2022-03-31
Net Current Assets/Liabilities
-193,824 GBP2023-03-31
-191,985 GBP2022-03-31
Total Assets Less Current Liabilities
-50,521 GBP2023-03-31
-23,870 GBP2022-03-31
Creditors
Amounts falling due after one year
29,634 GBP2023-03-31
33,333 GBP2022-03-31
Net Assets/Liabilities
-80,155 GBP2023-03-31
-57,203 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-80,255 GBP2023-03-31
-57,303 GBP2022-03-31
Equity
-80,155 GBP2023-03-31
-57,203 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
222,684 GBP2023-03-31
222,684 GBP2022-03-31
Other than goodwill
4,675 GBP2023-03-31
4,675 GBP2022-03-31
Intangible Assets - Gross Cost
227,359 GBP2023-03-31
227,359 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,084 GBP2023-03-31
66,816 GBP2022-03-31
Other than goodwill
1,872 GBP2023-03-31
1,404 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,956 GBP2023-03-31
68,220 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,268 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
468 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,736 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
133,600 GBP2023-03-31
155,868 GBP2022-03-31
Other than goodwill
2,803 GBP2023-03-31
3,271 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750 GBP2023-03-31
1,750 GBP2022-03-31
Tools/Equipment for furniture and fittings
17,888 GBP2023-03-31
17,888 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,638 GBP2023-03-31
19,638 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
653 GBP2023-03-31
478 GBP2022-03-31
Tools/Equipment for furniture and fittings
12,185 GBP2023-03-31
10,284 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,838 GBP2023-03-31
10,762 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,901 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,076 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,097 GBP2023-03-31
1,272 GBP2022-03-31
Tools/Equipment for furniture and fittings
5,703 GBP2023-03-31
7,604 GBP2022-03-31
Amounts invested in assets
Non-current
100 GBP2023-03-31
100 GBP2022-03-31
Other types of inventories not specified separately
2,759 GBP2023-03-31
2,577 GBP2022-03-31
Other Debtors
Amounts falling due within one year
57,890 GBP2023-03-31
41,435 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,562 GBP2023-03-31
23,625 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
215,083 GBP2023-03-31
218,535 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,634 GBP2023-03-31
33,333 GBP2022-03-31