Intangible Assets
1 GBP2023-01-31
1 GBP2022-03-31
Property, Plant & Equipment
98,127 GBP2023-01-31
101,556 GBP2022-03-31
Fixed Assets
98,128 GBP2023-01-31
101,557 GBP2022-03-31
Debtors
163,420 GBP2023-01-31
150,016 GBP2022-03-31
Cash at bank and in hand
149,957 GBP2023-01-31
306,790 GBP2022-03-31
Current Assets
351,192 GBP2023-01-31
488,119 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-148,728 GBP2023-01-31
-209,389 GBP2022-03-31
Net Current Assets/Liabilities
202,464 GBP2023-01-31
278,730 GBP2022-03-31
Total Assets Less Current Liabilities
300,592 GBP2023-01-31
380,287 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
300,492 GBP2023-01-31
380,187 GBP2022-03-31
Equity
300,592 GBP2023-01-31
380,287 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,999 GBP2022-03-31
Intangible Assets
Net goodwill
1 GBP2023-01-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
168,887 GBP2023-01-31
168,887 GBP2022-03-31
Furniture and fittings
123,015 GBP2023-01-31
122,140 GBP2022-03-31
Motor vehicles
8,112 GBP2023-01-31
8,112 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
300,014 GBP2023-01-31
299,139 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,708 GBP2023-01-31
72,893 GBP2022-03-31
Furniture and fittings
118,067 GBP2023-01-31
116,578 GBP2022-03-31
Motor vehicles
8,112 GBP2023-01-31
8,112 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,887 GBP2023-01-31
197,583 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,815 GBP2022-04-01 ~ 2023-01-31
Furniture and fittings
1,489 GBP2022-04-01 ~ 2023-01-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,304 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,179 GBP2023-01-31
95,994 GBP2022-03-31
Furniture and fittings
4,948 GBP2023-01-31
5,562 GBP2022-03-31
Motor vehicles
0 GBP2023-01-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
98,557 GBP2023-01-31
97,966 GBP2022-03-31
Other Debtors
Amounts falling due within one year
64,863 GBP2023-01-31
52,050 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
163,420 GBP2023-01-31
150,016 GBP2022-03-31
Trade Creditors/Trade Payables
Current
113,893 GBP2023-01-31
148,301 GBP2022-03-31
Corporation Tax Payable
Current
10,144 GBP2023-01-31
35,085 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,460 GBP2023-01-31
1,640 GBP2022-03-31
Other Creditors
Current
22,231 GBP2023-01-31
24,363 GBP2022-03-31
Creditors
Current
148,728 GBP2023-01-31
209,389 GBP2022-03-31