Intangible Assets
122,400 GBP2023-03-31
153,000 GBP2022-03-31
Property, Plant & Equipment
5,694 GBP2023-03-31
7,591 GBP2022-03-31
Fixed Assets
128,094 GBP2023-03-31
160,591 GBP2022-03-31
Debtors
Current
96,198 GBP2023-03-31
82,143 GBP2022-03-31
Cash at bank and in hand
506,605 GBP2023-03-31
466,855 GBP2022-03-31
Current Assets
602,803 GBP2023-03-31
548,998 GBP2022-03-31
Net Current Assets/Liabilities
38,640 GBP2023-03-31
21,861 GBP2022-03-31
Net Assets/Liabilities
166,734 GBP2023-03-31
182,452 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
612,000 GBP2023-03-31
612,000 GBP2022-03-31
Intangible Assets - Gross Cost
612,000 GBP2023-03-31
612,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
489,600 GBP2023-03-31
459,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
489,600 GBP2023-03-31
459,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,600 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,600 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
122,400 GBP2023-03-31
153,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,281 GBP2023-03-31
43,281 GBP2022-03-31
Plant and equipment
41,842 GBP2023-03-31
41,842 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
85,123 GBP2023-03-31
85,123 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,882 GBP2023-03-31
37,416 GBP2022-03-31
Plant and equipment
40,547 GBP2023-03-31
40,116 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,429 GBP2023-03-31
77,532 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,466 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
4,399 GBP2023-03-31
5,865 GBP2022-03-31
Plant and equipment
1,295 GBP2023-03-31
1,726 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
48,806 GBP2023-03-31
48,040 GBP2022-03-31
Other Debtors
Current
47,392 GBP2023-03-31
34,103 GBP2022-03-31
Trade Creditors/Trade Payables
6,630 GBP2023-03-31
7,315 GBP2022-03-31
Taxation/Social Security Payable
71,703 GBP2023-03-31
68,659 GBP2022-03-31
Other Creditors
485,830 GBP2023-03-31
451,163 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2023-03-31
30 shares2022-03-31
Number of Shares Issued (Fully Paid)
130 shares2023-03-31
130 shares2022-03-31
Nominal value of allotted share capital
130 GBP2022-04-01 ~ 2023-03-31
130 GBP2021-04-01 ~ 2022-03-31