Average Number of Employees
142022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
910,000 GBP2023-03-31
840,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
490,000 GBP2023-03-31
560,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
257,890 GBP2023-03-31
246,995 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,071 GBP2023-03-31
166,023 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,048 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
74,819 GBP2023-03-31
80,972 GBP2022-03-31
Intangible Assets
490,000 GBP2023-03-31
560,000 GBP2022-03-31
Property, Plant & Equipment
74,819 GBP2023-03-31
80,972 GBP2022-03-31
Fixed Assets
564,819 GBP2023-03-31
640,972 GBP2022-03-31
Total Inventories
2,535 GBP2023-03-31
2,375 GBP2022-03-31
Debtors
140,864 GBP2023-03-31
155,817 GBP2022-03-31
Cash at bank and in hand
2,251,853 GBP2023-03-31
1,991,475 GBP2022-03-31
Current Assets
2,395,252 GBP2023-03-31
2,149,667 GBP2022-03-31
Creditors
Amounts falling due within one year
589,391 GBP2023-03-31
492,659 GBP2022-03-31
Net Current Assets/Liabilities
1,805,861 GBP2023-03-31
1,657,008 GBP2022-03-31
Total Assets Less Current Liabilities
2,370,680 GBP2023-03-31
2,297,980 GBP2022-03-31
Creditors
Amounts falling due after one year
6,302 GBP2022-03-31
Net Assets/Liabilities
2,356,464 GBP2023-03-31
2,276,293 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,356,462 GBP2023-03-31
2,276,291 GBP2022-03-31
Equity
2,356,464 GBP2023-03-31
2,276,293 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
910,000 GBP2023-03-31
840,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
70,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
257,890 GBP2023-03-31
246,995 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,071 GBP2023-03-31
166,023 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,048 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
58,493 GBP2023-03-31
74,319 GBP2022-03-31
Prepayments/Accrued Income
183 GBP2023-03-31
Amount of corporation tax that is recoverable
25,690 GBP2023-03-31
Amounts owed by directors
56,498 GBP2023-03-31
81,498 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
575,459 GBP2023-03-31
393,290 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,942 GBP2023-03-31
4,760 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
71,258 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,688 GBP2023-03-31
4,735 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,302 GBP2023-03-31
18,616 GBP2022-03-31
Amounts falling due after one year
6,302 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-03-31
1 shares2022-03-31