Intangible Assets
46,200 GBP2023-03-31
85,800 GBP2022-03-31
Property, Plant & Equipment
118,667 GBP2023-03-31
137,415 GBP2022-03-31
Fixed Assets
164,867 GBP2023-03-31
223,215 GBP2022-03-31
Debtors
1,012,913 GBP2023-03-31
668,475 GBP2022-03-31
Cash at bank and in hand
7,311 GBP2023-03-31
205,413 GBP2022-03-31
Current Assets
1,020,224 GBP2023-03-31
873,888 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-199,510 GBP2023-03-31
-211,896 GBP2022-03-31
Net Current Assets/Liabilities
820,714 GBP2023-03-31
661,992 GBP2022-03-31
Total Assets Less Current Liabilities
985,581 GBP2023-03-31
885,207 GBP2022-03-31
Net Assets/Liabilities
978,766 GBP2023-03-31
858,756 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
978,763 GBP2023-03-31
858,753 GBP2022-03-31
Equity
978,766 GBP2023-03-31
858,756 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
396,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
349,800 GBP2023-03-31
310,200 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,600 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
46,200 GBP2023-03-31
85,800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,000 GBP2023-03-31
90,000 GBP2022-03-31
Furniture and fittings
23,101 GBP2023-03-31
28,143 GBP2022-03-31
Computers
63,240 GBP2023-03-31
91,092 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
176,341 GBP2023-03-31
209,235 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,042 GBP2022-04-01 ~ 2023-03-31
Computers
-28,782 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-33,824 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,200 GBP2023-03-31
5,400 GBP2022-03-31
Furniture and fittings
13,426 GBP2023-03-31
14,817 GBP2022-03-31
Computers
37,048 GBP2023-03-31
51,603 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,674 GBP2023-03-31
71,820 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,800 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,707 GBP2022-04-01 ~ 2023-03-31
Computers
6,534 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,041 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,098 GBP2022-04-01 ~ 2023-03-31
Computers
-21,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,800 GBP2023-03-31
84,600 GBP2022-03-31
Furniture and fittings
9,675 GBP2023-03-31
13,326 GBP2022-03-31
Computers
26,192 GBP2023-03-31
39,489 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
129,732 GBP2023-03-31
141,010 GBP2022-03-31
Other Debtors
Amounts falling due within one year
883,181 GBP2023-03-31
527,465 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,012,913 GBP2023-03-31
668,475 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
29,186 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,124 GBP2023-03-31
8,481 GBP2022-03-31
Other Taxation & Social Security Payable
Current
154,060 GBP2023-03-31
103,184 GBP2022-03-31
Other Creditors
Current
14,140 GBP2023-03-31
100,231 GBP2022-03-31
Creditors
Current
199,510 GBP2023-03-31
211,896 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,000 GBP2023-03-31
115,000 GBP2022-03-31