Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
108,077 GBP2023-03-31
140,647 GBP2022-03-31
Fixed Assets
108,078 GBP2023-03-31
140,648 GBP2022-03-31
Debtors
221,739 GBP2023-03-31
179,366 GBP2022-03-31
Cash at bank and in hand
438,731 GBP2023-03-31
489,135 GBP2022-03-31
Current Assets
660,470 GBP2023-03-31
668,501 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-140,711 GBP2022-03-31
Net Current Assets/Liabilities
508,488 GBP2023-03-31
527,790 GBP2022-03-31
Total Assets Less Current Liabilities
616,566 GBP2023-03-31
668,438 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-24,995 GBP2023-03-31
Net Assets/Liabilities
564,553 GBP2023-03-31
606,716 GBP2022-03-31
Equity
Called up share capital
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Retained earnings (accumulated losses)
563,053 GBP2023-03-31
605,216 GBP2022-03-31
Equity
564,553 GBP2023-03-31
606,716 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,499 GBP2022-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,275 GBP2022-03-31
Other
725,241 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
732,516 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,275 GBP2023-03-31
7,275 GBP2022-03-31
Other
617,164 GBP2023-03-31
584,594 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,439 GBP2023-03-31
591,869 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
32,570 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,570 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
108,077 GBP2023-03-31
140,647 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
176,700 GBP2023-03-31
146,951 GBP2022-03-31
Other Debtors
Amounts falling due within one year
45,039 GBP2023-03-31
32,415 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
221,739 GBP2023-03-31
Current, Amounts falling due within one year
179,366 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
58,566 GBP2023-03-31
49,354 GBP2022-03-31
Other Taxation & Social Security Payable
Current
73,513 GBP2023-03-31
74,531 GBP2022-03-31
Other Creditors
Current
9,903 GBP2023-03-31
6,826 GBP2022-03-31
Creditors
Current
151,982 GBP2023-03-31
140,711 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,995 GBP2023-03-31
35,000 GBP2022-03-31