Property, Plant & Equipment
1,294 GBP2023-03-31
1,726 GBP2022-03-31
Debtors
Current
729,374 GBP2023-03-31
769,826 GBP2022-03-31
Cash at bank and in hand
50 GBP2023-03-31
42,920 GBP2022-03-31
Current Assets
729,424 GBP2023-03-31
812,746 GBP2022-03-31
Net Current Assets/Liabilities
41,953 GBP2023-03-31
128,808 GBP2022-03-31
Total Assets Less Current Liabilities
43,247 GBP2023-03-31
130,534 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-43,021 GBP2023-03-31
Net Assets/Liabilities
226 GBP2023-03-31
47,334 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
285,000 GBP2023-03-31
285,000 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Intangible Assets - Gross Cost
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
285,000 GBP2023-03-31
285,000 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2023-03-31
600 GBP2022-03-31
Office equipment
12,474 GBP2023-03-31
12,474 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,074 GBP2023-03-31
13,074 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2023-03-31
600 GBP2022-03-31
Office equipment
11,180 GBP2023-03-31
10,748 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,780 GBP2023-03-31
11,348 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
432 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Office equipment
1,294 GBP2023-03-31
1,726 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,794 GBP2023-03-31
123,831 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
709,580 GBP2023-03-31
644,523 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
729,374 GBP2023-03-31
769,826 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
182,513 GBP2023-03-31
39,677 GBP2022-03-31
Non-current, Amounts falling due after one year
43,021 GBP2023-03-31
Bank Borrowings
Non-current
43,021 GBP2023-03-31
83,200 GBP2022-03-31
Current
39,957 GBP2023-03-31
39,677 GBP2022-03-31
Bank Overdrafts
Current
142,556 GBP2023-03-31
Total Borrowings
Current
182,513 GBP2023-03-31
39,677 GBP2022-03-31