Intangible Assets
36,114 GBP2023-03-31
46,414 GBP2022-03-31
Property, Plant & Equipment
785 GBP2023-03-31
1,047 GBP2022-03-31
Fixed Assets
36,899 GBP2023-03-31
47,461 GBP2022-03-31
Debtors
625,393 GBP2023-03-31
191,535 GBP2022-03-31
Cash at bank and in hand
80,649 GBP2023-03-31
450,175 GBP2022-03-31
Current Assets
777,042 GBP2023-03-31
687,460 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-237,978 GBP2023-03-31
-192,229 GBP2022-03-31
Net Current Assets/Liabilities
539,064 GBP2023-03-31
495,231 GBP2022-03-31
Total Assets Less Current Liabilities
575,963 GBP2023-03-31
542,692 GBP2022-03-31
Net Assets/Liabilities
575,767 GBP2023-03-31
542,493 GBP2022-03-31
Equity
Called up share capital
400 GBP2023-03-31
400 GBP2022-03-31
Capital redemption reserve
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
575,167 GBP2023-03-31
541,893 GBP2022-03-31
Equity
575,767 GBP2023-03-31
542,493 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
103,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,886 GBP2023-03-31
56,586 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,300 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
36,114 GBP2023-03-31
46,414 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
36,711 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,926 GBP2023-03-31
35,664 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
262 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
785 GBP2023-03-31
1,047 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
83,432 GBP2023-03-31
100,780 GBP2022-03-31
Other Debtors
Amounts falling due within one year
541,961 GBP2023-03-31
90,755 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
625,393 GBP2023-03-31
191,535 GBP2022-03-31
Trade Creditors/Trade Payables
Current
93,733 GBP2023-03-31
57,273 GBP2022-03-31
Amounts owed to group undertakings
Current
62,303 GBP2023-03-31
79,603 GBP2022-03-31
Corporation Tax Payable
Current
61,090 GBP2023-03-31
33,403 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,484 GBP2023-03-31
925 GBP2022-03-31
Other Creditors
Current
19,368 GBP2023-03-31
21,025 GBP2022-03-31
Creditors
Current
237,978 GBP2023-03-31
192,229 GBP2022-03-31