Intangible Assets
13,954 GBP2023-03-31
15,881 GBP2022-03-31
Property, Plant & Equipment
131,793 GBP2023-03-31
83,289 GBP2022-03-31
Fixed Assets
145,747 GBP2023-03-31
99,170 GBP2022-03-31
Debtors
371,679 GBP2023-03-31
338,280 GBP2022-03-31
Cash at bank and in hand
166,584 GBP2023-03-31
40,833 GBP2022-03-31
Current Assets
538,263 GBP2023-03-31
379,113 GBP2022-03-31
Net Current Assets/Liabilities
83,426 GBP2023-03-31
119,957 GBP2022-03-31
Total Assets Less Current Liabilities
229,173 GBP2023-03-31
219,127 GBP2022-03-31
Creditors
Amounts falling due after one year
-204,436 GBP2022-03-31
Net Assets/Liabilities
204,132 GBP2023-03-31
6,691 GBP2022-03-31
Equity
Called up share capital
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Retained earnings (accumulated losses)
129,132 GBP2023-03-31
-68,309 GBP2022-03-31
Equity
204,132 GBP2023-03-31
6,691 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,152 GBP2023-03-31
17,325 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,198 GBP2023-03-31
1,444 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,754 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
13,954 GBP2023-03-31
15,881 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,411 GBP2023-03-31
84,169 GBP2022-03-31
Furniture and fittings
47,680 GBP2023-03-31
62,209 GBP2022-03-31
Computers
55,489 GBP2023-03-31
191,457 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
232,561 GBP2023-03-31
337,835 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,573 GBP2022-04-01 ~ 2023-03-31
Computers
-155,336 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-178,909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,385 GBP2023-03-31
37,629 GBP2022-03-31
Furniture and fittings
18,776 GBP2023-03-31
34,235 GBP2022-03-31
Computers
36,378 GBP2023-03-31
182,682 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,768 GBP2023-03-31
254,546 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,756 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
229 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
7,203 GBP2022-04-01 ~ 2023-03-31
Computers
8,591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,779 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,662 GBP2022-04-01 ~ 2023-03-31
Computers
-154,895 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,557 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
79,026 GBP2023-03-31
46,540 GBP2022-03-31
Plant and equipment
4,752 GBP2023-03-31
Furniture and fittings
28,904 GBP2023-03-31
27,974 GBP2022-03-31
Computers
19,111 GBP2023-03-31
8,775 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
298,258 GBP2023-03-31
288,364 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
42,784 GBP2023-03-31
19,246 GBP2022-03-31
Other Debtors
Amounts falling due within one year
30,637 GBP2023-03-31
30,475 GBP2022-03-31
Debtors
Amounts falling due within one year
371,679 GBP2023-03-31
338,085 GBP2022-03-31
Other Debtors
Amounts falling due after one year
195 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,912 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
86,320 GBP2023-03-31
86,115 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,517 GBP2023-03-31
110,530 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,227 GBP2023-03-31
19,790 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,351 GBP2023-03-31
-2 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
1,943 GBP2023-03-31
14 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
96,567 GBP2023-03-31
42,709 GBP2022-03-31
Other Creditors
Amounts falling due after one year
204,436 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31