Intangible Assets
24,667 GBP2023-03-31
26,667 GBP2022-03-31
Property, Plant & Equipment
6,263 GBP2023-03-31
7,378 GBP2022-03-31
Fixed Assets
30,930 GBP2023-03-31
34,045 GBP2022-03-31
Debtors
262,185 GBP2023-03-31
201,760 GBP2022-03-31
Cash at bank and in hand
51,255 GBP2023-03-31
65,249 GBP2022-03-31
Current Assets
313,440 GBP2023-03-31
267,009 GBP2022-03-31
Net Current Assets/Liabilities
198,971 GBP2023-03-31
158,128 GBP2022-03-31
Total Assets Less Current Liabilities
229,901 GBP2023-03-31
192,173 GBP2022-03-31
Net Assets/Liabilities
-61,714 GBP2023-03-31
-74,958 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-62,714 GBP2023-03-31
-75,958 GBP2022-03-31
Equity
-61,714 GBP2023-03-31
-74,958 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,333 GBP2023-03-31
13,333 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
24,667 GBP2023-03-31
26,667 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,144 GBP2023-03-31
11,144 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,881 GBP2023-03-31
3,766 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,115 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,263 GBP2023-03-31
7,378 GBP2022-03-31
Trade Debtors/Trade Receivables
261,127 GBP2023-03-31
200,747 GBP2022-03-31
Other Debtors
1,058 GBP2023-03-31
1,013 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,757 GBP2023-03-31
16,261 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,637 GBP2023-03-31
1,305 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,694 GBP2023-03-31
53,411 GBP2022-03-31
Other Creditors
Amounts falling due within one year
18,381 GBP2023-03-31
27,904 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2023-03-31
32,500 GBP2022-03-31