Intangible Assets
7,233 GBP2023-03-31
8,265 GBP2022-03-31
Property, Plant & Equipment
11,198 GBP2023-03-31
14,376 GBP2022-03-31
Fixed Assets
18,431 GBP2023-03-31
22,641 GBP2022-03-31
Debtors
18,922 GBP2022-03-31
Cash at bank and in hand
15,175 GBP2023-03-31
39,900 GBP2022-03-31
Current Assets
15,175 GBP2023-03-31
58,822 GBP2022-03-31
Net Current Assets/Liabilities
32,763 GBP2023-03-31
25,665 GBP2022-03-31
Total Assets Less Current Liabilities
51,194 GBP2023-03-31
48,306 GBP2022-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2023-03-31
-46,667 GBP2022-03-31
Net Assets/Liabilities
186 GBP2023-03-31
99 GBP2022-03-31
Equity
Share premium
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
86 GBP2023-03-31
-1 GBP2022-03-31
Equity
186 GBP2023-03-31
99 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
20,651 GBP2023-03-31
20,651 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,418 GBP2023-03-31
12,386 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,032 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
7,233 GBP2023-03-31
8,265 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,323 GBP2023-03-31
83,323 GBP2022-03-31
Computers
46,856 GBP2023-03-31
46,856 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
130,179 GBP2023-03-31
130,179 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,125 GBP2023-03-31
69,326 GBP2022-03-31
Computers
46,856 GBP2023-03-31
46,477 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,981 GBP2023-03-31
115,803 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,799 GBP2022-04-01 ~ 2023-03-31
Computers
379 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,178 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
11,198 GBP2023-03-31
13,997 GBP2022-03-31
Computers
379 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,029 GBP2023-03-31
13,553 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,833 GBP2023-03-31
12,316 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-36,450 GBP2023-03-31
3,955 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2023-03-31
46,667 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31