Property, Plant & Equipment
27,910 GBP2023-03-31
18,696 GBP2022-03-31
Fixed Assets - Investments
552 GBP2023-03-31
552 GBP2022-03-31
Debtors
659,824 GBP2023-03-31
649,764 GBP2022-03-31
Cash at bank and in hand
499,723 GBP2023-03-31
222,199 GBP2022-03-31
Current Assets
1,159,547 GBP2023-03-31
871,963 GBP2022-03-31
Creditors
Non-current
-137,833 GBP2023-03-31
-166,194 GBP2022-03-31
Net Assets/Liabilities
270,124 GBP2023-03-31
320,034 GBP2022-03-31
Equity
Called up share capital
1,053 GBP2023-03-31
1,053 GBP2022-03-31
Share premium
5,883 GBP2023-03-31
5,883 GBP2022-03-31
Retained earnings (accumulated losses)
263,188 GBP2023-03-31
313,098 GBP2022-03-31
Equity
270,124 GBP2023-03-31
320,034 GBP2022-03-31
Average Number of Employees
682022-04-01 ~ 2023-03-31
552021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Intangible Assets - Gross Cost
1,000,000 GBP2023-03-31
1,002,724 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,000 GBP2023-03-31
600,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
650,000 GBP2023-03-31
600,664 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
350,000 GBP2023-03-31
400,000 GBP2022-03-31
Intangible Assets
350,000 GBP2023-03-31
402,060 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,220 GBP2023-03-31
68,963 GBP2022-03-31
Computers
64,744 GBP2023-03-31
263,189 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
82,964 GBP2023-03-31
332,152 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-53,100 GBP2022-04-01 ~ 2023-03-31
Computers
-224,256 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-277,356 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,647 GBP2023-03-31
63,550 GBP2022-03-31
Computers
42,407 GBP2023-03-31
249,906 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,054 GBP2023-03-31
313,456 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,197 GBP2022-04-01 ~ 2023-03-31
Computers
14,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,936 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-53,100 GBP2022-04-01 ~ 2023-03-31
Computers
-224,256 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-277,356 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
5,573 GBP2023-03-31
5,413 GBP2022-03-31
Computers
22,337 GBP2023-03-31
13,283 GBP2022-03-31
Investments in group undertakings and participating interests
552 GBP2023-03-31
552 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
539,879 GBP2023-03-31
588,905 GBP2022-03-31
Other Debtors
Amounts falling due within one year
119,945 GBP2023-03-31
60,859 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
659,824 GBP2023-03-31
649,764 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
35,500 GBP2023-03-31
43,349 GBP2022-03-31
Trade Creditors/Trade Payables
Current
80,715 GBP2023-03-31
8,231 GBP2022-03-31
Corporation Tax Payable
Current
105,183 GBP2023-03-31
139,320 GBP2022-03-31
Other Taxation & Social Security Payable
Current
332,452 GBP2023-03-31
332,398 GBP2022-03-31
Other Creditors
Current
573,552 GBP2023-03-31
280,806 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
137,833 GBP2023-03-31
166,194 GBP2022-03-31
Equity
Called up share capital
1,053 GBP2023-03-31
1,053 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,529 GBP2023-03-31
492,264 GBP2022-03-31