Intangible Assets
216,000 GBP2023-03-31
216,000 GBP2022-03-31
Property, Plant & Equipment
3,627 GBP2023-03-31
6,811 GBP2022-03-31
Fixed Assets
219,627 GBP2023-03-31
222,811 GBP2022-03-31
Debtors
62,118 GBP2023-03-31
37,569 GBP2022-03-31
Cash at bank and in hand
122,240 GBP2023-03-31
126,567 GBP2022-03-31
Current Assets
184,358 GBP2023-03-31
164,136 GBP2022-03-31
Creditors
Amounts falling due within one year
-71,053 GBP2023-03-31
-60,722 GBP2022-03-31
Net Current Assets/Liabilities
113,305 GBP2023-03-31
103,414 GBP2022-03-31
Total Assets Less Current Liabilities
332,932 GBP2023-03-31
326,225 GBP2022-03-31
Creditors
Amounts falling due after one year
-21,741 GBP2023-03-31
-31,445 GBP2022-03-31
Net Assets/Liabilities
311,191 GBP2023-03-31
294,780 GBP2022-03-31
Equity
Called up share capital
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Share premium
22,500 GBP2023-03-31
22,500 GBP2022-03-31
Revaluation reserve
216,000 GBP2023-03-31
216,000 GBP2022-03-31
Retained earnings (accumulated losses)
47,691 GBP2023-03-31
31,280 GBP2022-03-31
Equity
311,191 GBP2023-03-31
294,780 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
216,000 GBP2023-03-31
216,000 GBP2022-03-31
Intangible Assets - Gross Cost
216,000 GBP2023-03-31
216,000 GBP2022-03-31
Intangible Assets
Other
216,000 GBP2023-03-31
216,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,591 GBP2023-03-31
2,591 GBP2022-03-31
Furniture and fittings
3,770 GBP2023-03-31
3,770 GBP2022-03-31
Computers
57,859 GBP2023-03-31
57,759 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
64,220 GBP2023-03-31
64,120 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,591 GBP2023-03-31
648 GBP2022-03-31
Furniture and fittings
1,827 GBP2023-03-31
1,799 GBP2022-03-31
Computers
56,175 GBP2023-03-31
54,862 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,593 GBP2023-03-31
57,309 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,943 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
28 GBP2022-04-01 ~ 2023-03-31
Computers
1,313 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,284 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,943 GBP2023-03-31
1,971 GBP2022-03-31
Computers
1,684 GBP2023-03-31
2,897 GBP2022-03-31
Plant and equipment
1,943 GBP2022-03-31