Intangible Assets
44,625 GBP2023-03-31
54,807 GBP2022-03-31
Property, Plant & Equipment
64,240 GBP2023-03-31
51,045 GBP2022-03-31
Fixed Assets
108,865 GBP2023-03-31
105,852 GBP2022-03-31
Debtors
210,646 GBP2023-03-31
195,660 GBP2022-03-31
Cash at bank and in hand
33,964 GBP2023-03-31
56,921 GBP2022-03-31
Current Assets
245,960 GBP2023-03-31
253,731 GBP2022-03-31
Net Current Assets/Liabilities
165,451 GBP2023-03-31
181,099 GBP2022-03-31
Total Assets Less Current Liabilities
274,316 GBP2023-03-31
286,951 GBP2022-03-31
Creditors
Non-current
0 GBP2023-03-31
-8,551 GBP2022-03-31
Net Assets/Liabilities
258,416 GBP2023-03-31
271,000 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
258,316 GBP2023-03-31
270,900 GBP2022-03-31
Equity
258,416 GBP2023-03-31
271,000 GBP2022-03-31
Average Number of Employees
302022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
113,826 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,201 GBP2023-03-31
59,019 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,182 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
44,625 GBP2023-03-31
54,807 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
117,351 GBP2023-03-31
95,516 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,111 GBP2023-03-31
44,471 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,640 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
64,240 GBP2023-03-31
51,045 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
46,566 GBP2023-03-31
44,980 GBP2022-03-31
Other Debtors
Amounts falling due within one year
164,080 GBP2023-03-31
150,680 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
210,646 GBP2023-03-31
195,660 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,276 GBP2023-03-31
9,285 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,316 GBP2023-03-31
10,705 GBP2022-03-31
Corporation Tax Payable
Current
28,843 GBP2023-03-31
35,229 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,649 GBP2023-03-31
6,739 GBP2022-03-31
Other Creditors
Current
19,425 GBP2023-03-31
10,674 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
8,551 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,500 GBP2023-03-31
179,300 GBP2022-03-31