Intangible Assets
60,000 GBP2023-03-31
90,000 GBP2022-03-31
Property, Plant & Equipment
256,297 GBP2023-03-31
332,633 GBP2022-03-31
Fixed Assets
316,297 GBP2023-03-31
422,633 GBP2022-03-31
Debtors
801,744 GBP2023-03-31
770,319 GBP2022-03-31
Cash at bank and in hand
218,195 GBP2023-03-31
200,522 GBP2022-03-31
Current Assets
1,074,939 GBP2023-03-31
1,001,341 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-241,231 GBP2023-03-31
-159,463 GBP2022-03-31
Net Current Assets/Liabilities
833,708 GBP2023-03-31
841,878 GBP2022-03-31
Total Assets Less Current Liabilities
1,150,005 GBP2023-03-31
1,264,511 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-298,656 GBP2023-03-31
-465,218 GBP2022-03-31
Net Assets/Liabilities
851,349 GBP2023-03-31
799,293 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
851,249 GBP2023-03-31
799,193 GBP2022-03-31
Equity
851,349 GBP2023-03-31
799,293 GBP2022-03-31
Average Number of Employees
302022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
60,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
60,000 GBP2023-03-31
90,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,859 GBP2023-03-31
189,859 GBP2022-03-31
Other
746,783 GBP2023-03-31
835,808 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
936,642 GBP2023-03-31
1,025,667 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-106,725 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-106,725 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
680,345 GBP2023-03-31
693,036 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,345 GBP2023-03-31
693,036 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
30,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-43,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
189,859 GBP2023-03-31
189,859 GBP2022-03-31
Other
66,438 GBP2023-03-31
142,774 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
201,744 GBP2023-03-31
170,319 GBP2022-03-31
Other Debtors
Current
350,000 GBP2023-03-31
350,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
551,744 GBP2023-03-31
520,319 GBP2022-03-31
Other Debtors
Non-current
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,916 GBP2023-03-31
2,644 GBP2022-03-31
Trade Creditors/Trade Payables
Current
104,587 GBP2023-03-31
59,599 GBP2022-03-31
Corporation Tax Payable
Current
16,666 GBP2023-03-31
42,374 GBP2022-03-31
Other Taxation & Social Security Payable
Current
113,085 GBP2023-03-31
54,369 GBP2022-03-31
Other Creditors
Current
2,977 GBP2023-03-31
477 GBP2022-03-31
Creditors
Current
241,231 GBP2023-03-31
159,463 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
280,488 GBP2023-03-31
399,759 GBP2022-03-31
Other Creditors
Non-current
18,168 GBP2023-03-31
65,459 GBP2022-03-31
Creditors
Non-current
298,656 GBP2023-03-31
465,218 GBP2022-03-31