Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
561,542 GBP2023-03-31
398,414 GBP2022-03-31
Property, Plant & Equipment
1,270 GBP2023-03-31
1,774 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
562,912 GBP2023-03-31
400,288 GBP2022-03-31
Debtors
111,021 GBP2023-03-31
134,311 GBP2022-03-31
Cash at bank and in hand
898,503 GBP2023-03-31
812,402 GBP2022-03-31
Current Assets
1,009,524 GBP2023-03-31
946,713 GBP2022-03-31
Creditors
Current
96,746 GBP2023-03-31
78,617 GBP2022-03-31
Net Current Assets/Liabilities
912,778 GBP2023-03-31
868,096 GBP2022-03-31
Total Assets Less Current Liabilities
1,475,690 GBP2023-03-31
1,268,384 GBP2022-03-31
Net Assets/Liabilities
1,451,438 GBP2023-03-31
1,234,376 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Capital redemption reserve
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,450,338 GBP2023-03-31
1,233,276 GBP2022-03-31
Equity
1,451,438 GBP2023-03-31
1,234,376 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
692,013 GBP2023-03-31
469,393 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
130,471 GBP2023-03-31
70,979 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
59,492 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
561,542 GBP2023-03-31
398,414 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,435 GBP2022-03-31
Furniture and fittings
3,645 GBP2023-03-31
12,015 GBP2022-03-31
Computers
10,047 GBP2023-03-31
139,783 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,692 GBP2023-03-31
210,233 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,370 GBP2022-04-01 ~ 2023-03-31
Computers
-130,214 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-197,019 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,435 GBP2022-03-31
Furniture and fittings
2,941 GBP2023-03-31
10,581 GBP2022-03-31
Computers
9,481 GBP2023-03-31
139,443 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,422 GBP2023-03-31
208,459 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
730 GBP2022-04-01 ~ 2023-03-31
Computers
252 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,370 GBP2022-04-01 ~ 2023-03-31
Computers
-130,214 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,019 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
704 GBP2023-03-31
1,434 GBP2022-03-31
Computers
566 GBP2023-03-31
340 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-03-31
Investments in Group Undertakings
100 GBP2023-03-31
100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
32,601 GBP2023-03-31
86,600 GBP2022-03-31
Other Debtors
Current
750 GBP2023-03-31
750 GBP2022-03-31
Prepayments
Current
15,788 GBP2023-03-31
5,323 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
111,021 GBP2023-03-31
Current, Amounts falling due within one year
134,311 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,737 GBP2023-03-31
9,440 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,664 GBP2023-03-31
17,599 GBP2022-03-31
Corporation Tax Payable
Current
21,401 GBP2023-03-31
15,471 GBP2022-03-31
Other Creditors
Current
1,242 GBP2022-03-31
Accrued Liabilities
Current
19,801 GBP2023-03-31
4,301 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,045 GBP2023-03-31
9,737 GBP2022-03-31
Between two and five year, Non-current
13,889 GBP2023-03-31
23,934 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
318 GBP2023-03-31
337 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31