Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Intangible Assets
5,066,665 GBP2023-03-31
5,329,781 GBP2022-03-31
Property, Plant & Equipment
147,560 GBP2023-03-31
178,566 GBP2022-03-31
Fixed Assets - Investments
277,117 GBP2023-03-31
345,203 GBP2022-03-31
Fixed Assets
5,491,342 GBP2023-03-31
5,853,550 GBP2022-03-31
Debtors
656,168 GBP2023-03-31
584,374 GBP2022-03-31
Cash at bank and in hand
523,634 GBP2023-03-31
437,611 GBP2022-03-31
Current Assets
1,186,410 GBP2023-03-31
1,025,990 GBP2022-03-31
Creditors
Current
990,495 GBP2023-03-31
991,767 GBP2022-03-31
Net Current Assets/Liabilities
195,915 GBP2023-03-31
34,223 GBP2022-03-31
Total Assets Less Current Liabilities
5,687,257 GBP2023-03-31
5,887,773 GBP2022-03-31
Creditors
Non-current
-2,636,446 GBP2023-03-31
-3,170,395 GBP2022-03-31
Net Assets/Liabilities
2,968,120 GBP2023-03-31
2,603,495 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,968,020 GBP2023-03-31
2,603,395 GBP2022-03-31
Equity
2,968,120 GBP2023-03-31
2,603,495 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
6,416,660 GBP2023-03-31
6,412,704 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,349,995 GBP2023-03-31
1,082,923 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
267,072 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
332,414 GBP2023-03-31
344,373 GBP2022-03-31
Property, Plant & Equipment - Disposals
-17,566 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,854 GBP2023-03-31
165,807 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,613 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,566 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
400,000 GBP2023-03-31
350,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31