Intangible Assets
273,649 GBP2023-03-31
184,836 GBP2022-03-31
Property, Plant & Equipment
27,841 GBP2023-03-31
33,647 GBP2022-03-31
Fixed Assets
301,490 GBP2023-03-31
218,483 GBP2022-03-31
Total Inventories
2,181 GBP2023-03-31
3,143 GBP2022-03-31
Debtors
267,086 GBP2023-03-31
546,441 GBP2022-03-31
Cash at bank and in hand
211,732 GBP2023-03-31
328,030 GBP2022-03-31
Current Assets
480,999 GBP2023-03-31
877,614 GBP2022-03-31
Creditors
Current
565,528 GBP2023-03-31
694,437 GBP2022-03-31
Net Current Assets/Liabilities
-84,529 GBP2023-03-31
183,177 GBP2022-03-31
Total Assets Less Current Liabilities
216,961 GBP2023-03-31
401,660 GBP2022-03-31
Net Assets/Liabilities
10,595 GBP2023-03-31
101,903 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
10,495 GBP2023-03-31
101,803 GBP2022-03-31
Equity
10,595 GBP2023-03-31
101,903 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Other than goodwill
309,587 GBP2023-03-31
220,774 GBP2022-03-31
Intangible Assets - Gross Cost
359,587 GBP2023-03-31
270,774 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-03-31
Other than goodwill
35,938 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,938 GBP2022-03-31
Intangible Assets
Other than goodwill
273,649 GBP2023-03-31
184,836 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,475 GBP2023-03-31
57,124 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,634 GBP2023-03-31
23,477 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
27,841 GBP2023-03-31
33,647 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,324 GBP2023-03-31
Amounts falling due within one year, Current
385,995 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
36,762 GBP2023-03-31
Amounts falling due within one year, Current
160,446 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
267,086 GBP2023-03-31
Amounts falling due within one year, Current
546,441 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
445,714 GBP2023-03-31
540,653 GBP2022-03-31
Other Taxation & Social Security Payable
Current
22,069 GBP2023-03-31
32,244 GBP2022-03-31
Other Creditors
Current
67,745 GBP2023-03-31
91,540 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
65,022 GBP2023-03-31
95,000 GBP2022-03-31
Other Creditors
Non-current
136,054 GBP2023-03-31
200,000 GBP2022-03-31