Intangible Assets
1,822 GBP2023-03-31
4,691 GBP2022-03-31
Property, Plant & Equipment
18,591 GBP2023-03-31
18,822 GBP2022-03-31
Fixed Assets
20,413 GBP2023-03-31
23,513 GBP2022-03-31
Debtors
36,136 GBP2023-03-31
30,166 GBP2022-03-31
Cash at bank and in hand
6,015 GBP2023-03-31
39,815 GBP2022-03-31
Current Assets
43,151 GBP2023-03-31
70,981 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-99,068 GBP2023-03-31
Net Current Assets/Liabilities
-55,917 GBP2023-03-31
6,998 GBP2022-03-31
Total Assets Less Current Liabilities
-35,504 GBP2023-03-31
30,511 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,683 GBP2022-03-31
Net Assets/Liabilities
-41,235 GBP2023-03-31
23,252 GBP2022-03-31
Equity
Called up share capital
110 GBP2023-03-31
110 GBP2022-03-31
Retained earnings (accumulated losses)
-41,345 GBP2023-03-31
23,142 GBP2022-03-31
Equity
-41,235 GBP2023-03-31
23,252 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-03-31
Other than goodwill
14,345 GBP2022-03-31
Intangible Assets - Gross Cost
29,345 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Other than goodwill
12,523 GBP2023-03-31
9,654 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,523 GBP2023-03-31
24,654 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
2,869 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,869 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Other than goodwill
1,822 GBP2023-03-31
4,691 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
127,083 GBP2023-03-31
122,088 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,492 GBP2023-03-31
103,266 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
18,591 GBP2023-03-31
18,822 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
23,750 GBP2023-03-31
27,388 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
9,945 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,441 GBP2023-03-31
2,778 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
36,136 GBP2023-03-31
Amounts falling due within one year, Current
30,166 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,833 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,375 GBP2023-03-31
16,942 GBP2022-03-31
Corporation Tax Payable
Current
10,112 GBP2023-03-31
9,945 GBP2022-03-31
Other Taxation & Social Security Payable
Current
43,965 GBP2023-03-31
11,750 GBP2022-03-31
Other Creditors
Current
27,783 GBP2023-03-31
25,346 GBP2022-03-31
Creditors
Current
99,068 GBP2023-03-31
63,983 GBP2022-03-31
Other Creditors
Non-current
1,083 GBP2023-03-31
3,683 GBP2022-03-31
Equity
Called up share capital
110 GBP2023-03-31
110 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,200 GBP2023-03-31
13,200 GBP2022-03-31