Intangible Assets
54,880 GBP2023-03-31
62,720 GBP2022-03-31
Property, Plant & Equipment
8,242 GBP2023-03-31
9,905 GBP2022-03-31
Fixed Assets
63,122 GBP2023-03-31
72,625 GBP2022-03-31
Debtors
29,218 GBP2023-03-31
24,917 GBP2022-03-31
Cash at bank and in hand
6,665 GBP2023-03-31
27,825 GBP2022-03-31
Current Assets
35,883 GBP2023-03-31
52,742 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-94,515 GBP2023-03-31
-83,423 GBP2022-03-31
Net Current Assets/Liabilities
-58,632 GBP2023-03-31
-30,681 GBP2022-03-31
Total Assets Less Current Liabilities
4,490 GBP2023-03-31
41,944 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-31,835 GBP2023-03-31
-31,628 GBP2022-03-31
Net Assets/Liabilities
-27,345 GBP2023-03-31
10,316 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-27,445 GBP2023-03-31
10,216 GBP2022-03-31
Equity
-27,345 GBP2023-03-31
10,316 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,545 GBP2023-03-31
7,545 GBP2022-03-31
Furniture and fittings
935 GBP2023-03-31
935 GBP2022-03-31
Computers
3,325 GBP2023-03-31
3,133 GBP2022-03-31
Motor vehicles
1,120 GBP2023-03-31
1,120 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,925 GBP2023-03-31
12,733 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,264 GBP2023-03-31
1,510 GBP2022-03-31
Furniture and fittings
935 GBP2023-03-31
921 GBP2022-03-31
Computers
807 GBP2023-03-31
0 GBP2022-03-31
Motor vehicles
677 GBP2023-03-31
397 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,683 GBP2023-03-31
2,828 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
754 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
14 GBP2022-04-01 ~ 2023-03-31
Computers
807 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,855 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,281 GBP2023-03-31
6,035 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
14 GBP2022-03-31
Computers
2,518 GBP2023-03-31
3,133 GBP2022-03-31
Motor vehicles
443 GBP2023-03-31
723 GBP2022-03-31
Other Debtors
Amounts falling due within one year
29,218 GBP2023-03-31
24,917 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
11,135 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,085 GBP2023-03-31
3,594 GBP2022-03-31
Other Taxation & Social Security Payable
Current
54,281 GBP2023-03-31
51,264 GBP2022-03-31
Other Creditors
Current
36,149 GBP2023-03-31
17,430 GBP2022-03-31
Creditors
Current
94,515 GBP2023-03-31
83,423 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
31,835 GBP2023-03-31
31,628 GBP2022-03-31