Intangible Assets
6,000 GBP2023-03-30
9,000 GBP2022-03-30
Property, Plant & Equipment
3,466 GBP2023-03-30
4,077 GBP2022-03-30
Fixed Assets
9,466 GBP2023-03-30
13,077 GBP2022-03-30
Debtors
36,067 GBP2023-03-30
31,997 GBP2022-03-30
Cash at bank and in hand
9,873 GBP2023-03-30
4,812 GBP2022-03-30
Current Assets
46,940 GBP2023-03-30
37,809 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-46,316 GBP2022-03-30
Net Current Assets/Liabilities
-6,945 GBP2023-03-30
-8,507 GBP2022-03-30
Total Assets Less Current Liabilities
2,521 GBP2023-03-30
4,570 GBP2022-03-30
Net Assets/Liabilities
722 GBP2023-03-30
320 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
622 GBP2023-03-30
220 GBP2022-03-30
Equity
722 GBP2023-03-30
320 GBP2022-03-30
Average Number of Employees
112022-03-31 ~ 2023-03-30
102021-03-31 ~ 2022-03-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,000 GBP2023-03-30
51,000 GBP2022-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2022-03-31 ~ 2023-03-30
Intangible Assets
Goodwill
6,000 GBP2023-03-30
9,000 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,140 GBP2022-03-30
Computers
4,101 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
9,241 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,490 GBP2023-03-30
3,199 GBP2022-03-30
Computers
2,285 GBP2023-03-30
1,965 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,775 GBP2023-03-30
5,164 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2022-03-31 ~ 2023-03-30
Computers
320 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
1,650 GBP2023-03-30
1,941 GBP2022-03-30
Computers
1,816 GBP2023-03-30
2,136 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
723 GBP2023-03-30
5,991 GBP2022-03-30
Other Debtors
Amounts falling due within one year
35,344 GBP2023-03-30
26,006 GBP2022-03-30
Debtors
Amounts falling due within one year, Current
36,067 GBP2023-03-30
Current, Amounts falling due within one year
31,997 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
2,295 GBP2023-03-30
7,413 GBP2022-03-30
Trade Creditors/Trade Payables
Current
4,857 GBP2023-03-30
3,281 GBP2022-03-30
Corporation Tax Payable
Current
27,683 GBP2023-03-30
20,445 GBP2022-03-30
Other Taxation & Social Security Payable
Current
19,050 GBP2023-03-30
15,092 GBP2022-03-30
Accrued Liabilities/Deferred Income
Current
0 GBP2023-03-30
85 GBP2022-03-30
Creditors
Current
53,885 GBP2023-03-30
46,316 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-30
1,765 GBP2022-03-30