Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets
700,000 GBP2023-03-31
770,000 GBP2022-03-31
Property, Plant & Equipment
7,089 GBP2023-03-31
18,044 GBP2022-03-31
Fixed Assets
707,089 GBP2023-03-31
788,044 GBP2022-03-31
Debtors
Current
41,124 GBP2023-03-31
40,643 GBP2022-03-31
Cash at bank and in hand
7,417 GBP2023-03-31
20,548 GBP2022-03-31
Current Assets
48,541 GBP2023-03-31
61,191 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,464,852 GBP2023-03-31
-1,432,345 GBP2022-03-31
Net Current Assets/Liabilities
-1,416,311 GBP2023-03-31
-1,371,154 GBP2022-03-31
Net Assets/Liabilities
-709,222 GBP2023-03-31
-583,110 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-709,232 GBP2023-03-31
-583,120 GBP2022-03-31
Equity
-709,222 GBP2023-03-31
-583,110 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
152022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,400,000 GBP2023-03-31
1,400,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700,000 GBP2023-03-31
630,000 GBP2022-03-31
Intangible Assets
Goodwill
700,000 GBP2023-03-31
770,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,208 GBP2022-03-31
Furniture and fittings
21,883 GBP2023-03-31
21,883 GBP2022-03-31
Computers
16,770 GBP2023-03-31
16,770 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
38,653 GBP2023-03-31
87,861 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,208 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-49,208 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
39,812 GBP2022-03-31
Furniture and fittings
14,663 GBP2022-03-31
Computers
15,342 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,817 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,559 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,812 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,812 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,746 GBP2023-03-31
Computers
15,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,564 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
6,137 GBP2023-03-31
7,220 GBP2022-03-31
Computers
952 GBP2023-03-31
1,428 GBP2022-03-31
Motor vehicles
9,396 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
39,762 GBP2023-03-31
39,762 GBP2022-03-31
Other Debtors
Current
871 GBP2022-03-31
Called-up share capital (not paid)
Current
10 GBP2023-03-31
10 GBP2022-03-31
Prepayments/Accrued Income
Current
1,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,980 GBP2023-03-31
128 GBP2022-03-31
Amounts owed to group undertakings
Current
181,058 GBP2023-03-31
130,785 GBP2022-03-31
Corporation Tax Payable
Current
775 GBP2023-03-31
775 GBP2022-03-31
Taxation/Social Security Payable
Current
834 GBP2023-03-31
Other Creditors
Current
1,276,225 GBP2023-03-31
1,297,677 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,980 GBP2023-03-31
2,980 GBP2022-03-31
Creditors
Current
1,464,852 GBP2023-03-31
1,432,345 GBP2022-03-31