Intangible Assets
40,000 GBP2023-03-31
2,000 GBP2022-03-31
Property, Plant & Equipment
1,017 GBP2023-03-31
1,197 GBP2022-03-31
Fixed Assets
41,017 GBP2023-03-31
3,197 GBP2022-03-31
Debtors
6,981 GBP2023-03-31
13,576 GBP2022-03-31
Cash at bank and in hand
34,211 GBP2022-03-31
Current Assets
6,981 GBP2023-03-31
47,787 GBP2022-03-31
Creditors
-31,683 GBP2023-03-31
-29,996 GBP2022-03-31
Net Current Assets/Liabilities
-24,702 GBP2023-03-31
17,791 GBP2022-03-31
Total Assets Less Current Liabilities
16,315 GBP2023-03-31
20,988 GBP2022-03-31
Net Assets/Liabilities
336 GBP2023-03-31
155 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
236 GBP2023-03-31
55 GBP2022-03-31
Average number of employees in administration and support functions
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
99,000 GBP2023-03-31
60,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,000 GBP2023-03-31
58,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
40,000 GBP2023-03-31
2,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,703 GBP2023-03-31
1,703 GBP2022-03-31
Furniture and fittings
6,017 GBP2023-03-31
6,017 GBP2022-03-31
Computers
4,475 GBP2023-03-31
4,475 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,195 GBP2023-03-31
12,195 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,276 GBP2023-03-31
1,200 GBP2022-03-31
Furniture and fittings
5,427 GBP2023-03-31
5,323 GBP2022-03-31
Computers
4,475 GBP2023-03-31
4,475 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,178 GBP2023-03-31
10,998 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
104 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
427 GBP2023-03-31
503 GBP2022-03-31
Furniture and fittings
590 GBP2023-03-31
694 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,077 GBP2023-03-31
2,778 GBP2022-03-31
Prepayments/Accrued Income
Current
904 GBP2023-03-31
904 GBP2022-03-31
Other Debtors
Current
9,894 GBP2022-03-31
Trade Creditors/Trade Payables
Current
326 GBP2023-03-31
1,589 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
26,923 GBP2023-03-31
16,847 GBP2022-03-31
Corporation Tax Payable
Current
1,396 GBP2023-03-31
2,983 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,802 GBP2023-03-31
8,483 GBP2022-03-31
Other Creditors
Current
236 GBP2023-03-31
94 GBP2022-03-31
Creditors
Current
31,683 GBP2023-03-31
29,996 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
15,979 GBP2023-03-31
20,833 GBP2022-03-31
Dividends paid as a final distribution
2,000 GBP2022-04-01 ~ 2023-03-31
1,800 GBP2021-04-01 ~ 2022-03-31