Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets
213,750 GBP2023-03-31
285,000 GBP2022-03-31
Property, Plant & Equipment
47,491 GBP2023-03-31
17,202 GBP2022-03-31
Fixed Assets
261,241 GBP2023-03-31
302,202 GBP2022-03-31
Debtors
Current
367,754 GBP2023-03-31
343,861 GBP2022-03-31
Cash at bank and in hand
119,462 GBP2023-03-31
61,127 GBP2022-03-31
Current Assets
487,216 GBP2023-03-31
404,988 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-244,449 GBP2023-03-31
-321,097 GBP2022-03-31
Net Current Assets/Liabilities
242,767 GBP2023-03-31
83,891 GBP2022-03-31
Total Assets Less Current Liabilities
504,008 GBP2023-03-31
386,093 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-46,692 GBP2023-03-31
-66,667 GBP2022-03-31
Net Assets/Liabilities
457,316 GBP2023-03-31
319,426 GBP2022-03-31
Equity
Called up share capital
103 GBP2023-03-31
103 GBP2022-03-31
Retained earnings (accumulated losses)
457,213 GBP2023-03-31
319,323 GBP2022-03-31
Equity
457,316 GBP2023-03-31
319,426 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
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
570,000 GBP2023-03-31
570,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
356,250 GBP2023-03-31
285,000 GBP2022-03-31
Intangible Assets
Goodwill
213,750 GBP2023-03-31
285,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,990 GBP2023-03-31
5,000 GBP2022-03-31
Furniture and fittings
3,849 GBP2023-03-31
3,849 GBP2022-03-31
Computers
31,555 GBP2023-03-31
24,780 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
71,394 GBP2023-03-31
33,629 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,500 GBP2022-03-31
Furniture and fittings
1,840 GBP2022-03-31
Computers
12,087 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,427 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,896 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
301 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
5,279 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
7,476 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,396 GBP2023-03-31
Furniture and fittings
2,141 GBP2023-03-31
Computers
17,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,903 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
31,594 GBP2023-03-31
2,500 GBP2022-03-31
Furniture and fittings
1,708 GBP2023-03-31
2,009 GBP2022-03-31
Computers
14,189 GBP2023-03-31
12,693 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
305,354 GBP2023-03-31
183,026 GBP2022-03-31
Other Debtors
Current
17,478 GBP2022-03-31
Prepayments/Accrued Income
Current
62,400 GBP2023-03-31
143,357 GBP2022-03-31
Cash and Cash Equivalents
119,462 GBP2023-03-31
61,127 GBP2022-03-31
Bank Borrowings
Current
42,400 GBP2023-03-31
46,382 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,492 GBP2023-03-31
44,440 GBP2022-03-31
Corporation Tax Payable
Current
41,011 GBP2023-03-31
34,065 GBP2022-03-31
Taxation/Social Security Payable
Current
48,062 GBP2023-03-31
37,911 GBP2022-03-31
Other Creditors
Current
65,384 GBP2023-03-31
150,199 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
38,100 GBP2023-03-31
8,100 GBP2022-03-31
Creditors
Current
244,449 GBP2023-03-31
321,097 GBP2022-03-31
Bank Borrowings
Non-current
46,692 GBP2023-03-31
66,667 GBP2022-03-31
Creditors
Non-current
46,692 GBP2023-03-31
66,667 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
42,400 GBP2023-03-31
46,382 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
42,400 GBP2023-03-31
46,382 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Non-current, Between two and five year
26,692 GBP2023-03-31
46,667 GBP2022-03-31
Total Borrowings
89,092 GBP2023-03-31
113,049 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1.002022-04-01 ~ 2023-03-31