Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,663 GBP2023-03-31
8,884 GBP2022-03-31
Fixed Assets
6,663 GBP2023-03-31
8,884 GBP2022-03-31
Debtors
58,017 GBP2023-03-31
73,042 GBP2022-03-31
Cash at bank and in hand
16,931 GBP2023-03-31
39,345 GBP2022-03-31
Current Assets
74,948 GBP2023-03-31
112,387 GBP2022-03-31
Creditors
Current
76,107 GBP2023-03-31
89,296 GBP2022-03-31
Net Current Assets/Liabilities
-1,159 GBP2023-03-31
23,091 GBP2022-03-31
Total Assets Less Current Liabilities
5,504 GBP2023-03-31
31,975 GBP2022-03-31
Creditors
Non-current
31,667 GBP2023-03-31
41,667 GBP2022-03-31
Net Assets/Liabilities
-26,163 GBP2023-03-31
-9,692 GBP2022-03-31
Equity
Called up share capital
14 GBP2023-03-31
14 GBP2022-03-31
Retained earnings (accumulated losses)
-26,177 GBP2023-03-31
-9,706 GBP2022-03-31
Equity
-26,163 GBP2023-03-31
-9,692 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,988 GBP2022-03-31
Furniture and fittings
4,969 GBP2022-03-31
Motor vehicles
1,000 GBP2022-03-31
Computers
8,029 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
39,986 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,216 GBP2023-03-31
19,625 GBP2022-03-31
Furniture and fittings
4,211 GBP2023-03-31
3,958 GBP2022-03-31
Motor vehicles
854 GBP2023-03-31
806 GBP2022-03-31
Computers
7,042 GBP2023-03-31
6,713 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,323 GBP2023-03-31
31,102 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,591 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
253 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
48 GBP2022-04-01 ~ 2023-03-31
Computers
329 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,772 GBP2023-03-31
6,363 GBP2022-03-31
Furniture and fittings
758 GBP2023-03-31
1,011 GBP2022-03-31
Motor vehicles
146 GBP2023-03-31
194 GBP2022-03-31
Computers
987 GBP2023-03-31
1,316 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,680 GBP2023-03-31
17,880 GBP2022-03-31
Other Debtors
Current
24,014 GBP2023-03-31
24,014 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
5,305 GBP2023-03-31
Prepayments
Current
3,900 GBP2023-03-31
3,900 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
58,017 GBP2023-03-31
73,042 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,769 GBP2023-03-31
4,900 GBP2022-03-31
Corporation Tax Payable
Current
1,984 GBP2023-03-31
3,653 GBP2022-03-31
Other Taxation & Social Security Payable
Current
223 GBP2023-03-31
256 GBP2022-03-31
Other Creditors
Current
30,579 GBP2023-03-31
34,179 GBP2022-03-31
Accrued Liabilities
Current
5,240 GBP2023-03-31
2,400 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2023-03-31
41,667 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,471 GBP2022-04-01 ~ 2023-03-31