Intangible Assets
Goodwill
43,750 GBP2023-03-31
52,500 GBP2022-03-31
Property, Plant & Equipment
10,120 GBP2023-03-31
4,476 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
53,871 GBP2023-03-31
56,977 GBP2022-03-31
Debtors
1,513,190 GBP2023-03-31
1,051,945 GBP2022-03-31
Cash at bank and in hand
723,359 GBP2023-03-31
705,482 GBP2022-03-31
Current Assets
2,236,549 GBP2023-03-31
1,757,427 GBP2022-03-31
Net Current Assets/Liabilities
1,632,522 GBP2023-03-31
883,223 GBP2022-03-31
Total Assets Less Current Liabilities
1,686,393 GBP2023-03-31
940,200 GBP2022-03-31
Creditors
Non-current
-28,271 GBP2023-03-31
-38,080 GBP2022-03-31
Net Assets/Liabilities
1,658,122 GBP2023-03-31
902,120 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,657,922 GBP2023-03-31
901,920 GBP2022-03-31
Equity
1,658,122 GBP2023-03-31
902,120 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,250 GBP2023-03-31
122,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
43,750 GBP2023-03-31
52,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
16,340 GBP2023-03-31
8,181 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,220 GBP2023-03-31
3,705 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,515 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
10,120 GBP2023-03-31
4,476 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
33,452 GBP2023-03-31
17,798 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,468 GBP2023-03-31
7,403 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,478,270 GBP2023-03-31
1,026,744 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,513,190 GBP2023-03-31
1,051,945 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2023-03-31
9,566 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,826 GBP2023-03-31
11,943 GBP2022-03-31
Amounts owed to group undertakings
Current
303,080 GBP2023-03-31
688,278 GBP2022-03-31
Corporation Tax Payable
Current
177,548 GBP2023-03-31
16,532 GBP2022-03-31
Other Taxation & Social Security Payable
Current
23,134 GBP2023-03-31
12,101 GBP2022-03-31
Other Creditors
Current
68,631 GBP2023-03-31
135,784 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
28,271 GBP2023-03-31
38,080 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31