Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment
2,516 GBP2023-03-31
4,812 GBP2022-03-31
Debtors
39,146 GBP2023-03-31
39,647 GBP2022-03-31
Cash at bank and in hand
130,419 GBP2023-03-31
102,785 GBP2022-03-31
Current Assets
169,565 GBP2023-03-31
142,432 GBP2022-03-31
Creditors
Amounts falling due within one year
67,248 GBP2023-03-31
52,301 GBP2022-03-31
Net Current Assets/Liabilities
102,317 GBP2023-03-31
90,131 GBP2022-03-31
Total Assets Less Current Liabilities
104,833 GBP2023-03-31
94,943 GBP2022-03-31
Net Assets/Liabilities
104,355 GBP2023-03-31
94,029 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
104,353 GBP2023-03-31
94,027 GBP2022-03-31
Equity
104,355 GBP2023-03-31
94,029 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002022-04-01 ~ 2023-03-31
Furniture and fittings
25.002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100 GBP2023-03-31
100 GBP2022-03-31
Furniture and fittings
7,316 GBP2023-03-31
7,498 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,864 GBP2023-03-31
16,046 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-812 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-812 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2023-03-31
100 GBP2022-03-31
Furniture and fittings
6,134 GBP2023-03-31
5,863 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,348 GBP2023-03-31
11,234 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
333 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,176 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-62 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,182 GBP2023-03-31
1,635 GBP2022-03-31
Amounts owed by group undertakings and participating interests
37,518 GBP2023-03-31
37,966 GBP2022-03-31
Other Debtors
1,628 GBP2023-03-31
1,681 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,816 GBP2023-03-31
6,458 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
11,796 GBP2023-03-31
7,590 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,116 GBP2023-03-31
2,965 GBP2022-03-31
Other Creditors
Amounts falling due within one year
48,520 GBP2023-03-31
35,288 GBP2022-03-31