Property, Plant & Equipment
17,149 GBP2023-03-31
8,692 GBP2022-03-31
Total Inventories
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Debtors
312,888 GBP2023-03-31
313,592 GBP2022-03-31
Cash at bank and in hand
250 GBP2023-03-31
9,838 GBP2022-03-31
Current Assets
323,138 GBP2023-03-31
333,430 GBP2022-03-31
Net Current Assets/Liabilities
112,242 GBP2023-03-31
174,657 GBP2022-03-31
Total Assets Less Current Liabilities
129,391 GBP2023-03-31
183,349 GBP2022-03-31
Creditors
Amounts falling due after one year
-82,406 GBP2023-03-31
-117,962 GBP2022-03-31
Net Assets/Liabilities
44,134 GBP2023-03-31
64,423 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
851,129 GBP2023-03-31
851,129 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
851,129 GBP2023-03-31
851,129 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,878 GBP2023-03-31
55,134 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,729 GBP2023-03-31
46,442 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
17,149 GBP2023-03-31
8,692 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,507 GBP2023-03-31
55,073 GBP2022-03-31
Other Debtors
Amounts falling due within one year
257,381 GBP2023-03-31
258,519 GBP2022-03-31
Debtors
Amounts falling due within one year
312,888 GBP2023-03-31
313,592 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
580 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,604 GBP2023-03-31
18,783 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,703 GBP2023-03-31
94,547 GBP2022-03-31
Other Creditors
Amounts falling due within one year
30,168 GBP2023-03-31
13,163 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
49,841 GBP2023-03-31
32,280 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
82,406 GBP2023-03-31
117,962 GBP2022-03-31
Advances or credits given to directors
194,000 GBP2023-03-31
194,000 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31