Intangible Assets
726,000 GBP2023-03-31
2,000 GBP2022-03-31
Property, Plant & Equipment
27,150 GBP2023-03-31
29,308 GBP2022-03-31
Fixed Assets
753,150 GBP2023-03-31
31,308 GBP2022-03-31
Debtors
628,522 GBP2023-03-31
426,426 GBP2022-03-31
Cash at bank and in hand
266,061 GBP2023-03-31
541,079 GBP2022-03-31
Current Assets
894,583 GBP2023-03-31
967,505 GBP2022-03-31
Creditors
Current
567,831 GBP2023-03-31
279,863 GBP2022-03-31
Net Current Assets/Liabilities
326,752 GBP2023-03-31
687,642 GBP2022-03-31
Total Assets Less Current Liabilities
1,079,902 GBP2023-03-31
718,950 GBP2022-03-31
Creditors
Non-current
-636,495 GBP2023-03-31
-284,386 GBP2022-03-31
Net Assets/Liabilities
438,248 GBP2023-03-31
428,995 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
438,148 GBP2023-03-31
428,895 GBP2022-03-31
Equity
438,248 GBP2023-03-31
428,995 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
735,000 GBP2023-03-31
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-03-31
8,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
726,000 GBP2023-03-31
2,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,555 GBP2023-03-31
38,029 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,405 GBP2023-03-31
8,721 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,684 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
27,150 GBP2023-03-31
29,308 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,949 GBP2023-03-31
20,606 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
594,573 GBP2023-03-31
405,820 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
628,522 GBP2023-03-31
426,426 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
235,654 GBP2023-03-31
20,648 GBP2022-03-31
Trade Creditors/Trade Payables
Current
287,207 GBP2023-03-31
209,654 GBP2022-03-31
Other Taxation & Social Security Payable
Current
38,582 GBP2023-03-31
43,561 GBP2022-03-31
Other Creditors
Current
6,388 GBP2023-03-31
6,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
636,495 GBP2023-03-31
284,386 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,159 GBP2023-03-31
5,569 GBP2022-03-31