Intangible Assets
45,000 GBP2023-03-31
57,000 GBP2022-03-31
Property, Plant & Equipment
6,690 GBP2023-03-31
8,920 GBP2022-03-31
Fixed Assets
51,690 GBP2023-03-31
65,920 GBP2022-03-31
Debtors
1,154,425 GBP2023-03-31
1,165,511 GBP2022-03-31
Cash at bank and in hand
516 GBP2023-03-31
222,424 GBP2022-03-31
Current Assets
1,154,941 GBP2023-03-31
1,387,935 GBP2022-03-31
Net Current Assets/Liabilities
-1,249,747 GBP2023-03-31
-849,538 GBP2022-03-31
Total Assets Less Current Liabilities
-1,198,057 GBP2023-03-31
-783,618 GBP2022-03-31
Creditors
Amounts falling due after one year
-31,044 GBP2023-03-31
-50,418 GBP2022-03-31
Net Assets/Liabilities
-1,229,101 GBP2023-03-31
-834,036 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-1,229,103 GBP2023-03-31
-834,038 GBP2022-03-31
Equity
-1,229,101 GBP2023-03-31
-834,036 GBP2022-03-31
Average Number of Employees
512022-04-01 ~ 2023-03-31
522021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-03-31
3,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
45,000 GBP2023-03-31
57,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,994 GBP2023-03-31
31,994 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,304 GBP2023-03-31
23,074 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,230 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,690 GBP2023-03-31
8,920 GBP2022-03-31
Trade Debtors/Trade Receivables
1,088,854 GBP2023-03-31
1,064,454 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
906,822 GBP2023-03-31
872,432 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,264 GBP2023-03-31
237,227 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
322,391 GBP2023-03-31
515,056 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
927,760 GBP2023-03-31
322,163 GBP2022-03-31
Other Creditors
Amounts falling due within one year
183,598 GBP2023-03-31
278,952 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
31,044 GBP2023-03-31
50,418 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
142,944 GBP2023-03-31
317,753 GBP2022-03-31