Intangible Assets
5,240 GBP2022-12-31
12,977 GBP2022-03-31
Property, Plant & Equipment
16,108 GBP2022-12-31
20,235 GBP2022-03-31
Fixed Assets
21,348 GBP2022-12-31
33,212 GBP2022-03-31
Debtors
98,298 GBP2022-12-31
657,794 GBP2022-03-31
Cash at bank and in hand
253,696 GBP2022-12-31
491,595 GBP2022-03-31
Current Assets
351,994 GBP2022-12-31
1,149,389 GBP2022-03-31
Creditors
Current
255,195 GBP2022-12-31
322,718 GBP2022-03-31
Net Current Assets/Liabilities
96,799 GBP2022-12-31
826,671 GBP2022-03-31
Total Assets Less Current Liabilities
118,147 GBP2022-12-31
859,883 GBP2022-03-31
Creditors
Non-current
42,094 GBP2022-03-31
Net Assets/Liabilities
118,147 GBP2022-12-31
817,789 GBP2022-03-31
Equity
Called up share capital
56,000 GBP2022-12-31
56,000 GBP2022-03-31
Retained earnings (accumulated losses)
62,147 GBP2022-12-31
761,789 GBP2022-03-31
Equity
118,147 GBP2022-12-31
817,789 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2022-12-31
172021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
103,148 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,908 GBP2022-12-31
90,171 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,737 GBP2022-04-01 ~ 2022-12-31
Intangible Assets
Net goodwill
5,240 GBP2022-12-31
12,977 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,656 GBP2022-03-31
Furniture and fittings
18,491 GBP2022-03-31
Computers
17,687 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
84,834 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,055 GBP2022-12-31
42,067 GBP2022-03-31
Furniture and fittings
11,936 GBP2022-12-31
10,779 GBP2022-03-31
Computers
13,735 GBP2022-12-31
11,753 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,726 GBP2022-12-31
64,599 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
1,157 GBP2022-04-01 ~ 2022-12-31
Computers
1,982 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,127 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,601 GBP2022-12-31
6,589 GBP2022-03-31
Furniture and fittings
6,555 GBP2022-12-31
7,712 GBP2022-03-31
Computers
3,952 GBP2022-12-31
5,934 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,558 GBP2022-12-31
63,206 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
8,740 GBP2022-12-31
594,588 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
98,298 GBP2022-12-31
657,794 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-12-31
1,526 GBP2022-03-31
Other Taxation & Social Security Payable
Current
60,830 GBP2022-12-31
56,227 GBP2022-03-31
Other Creditors
Current
194,366 GBP2022-12-31
264,965 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
42,094 GBP2022-03-31