Intangible Assets
448,900 GBP2023-03-31
448,900 GBP2022-03-31
Property, Plant & Equipment
3,821 GBP2023-03-31
7,086 GBP2022-03-31
Fixed Assets
452,721 GBP2023-03-31
455,986 GBP2022-03-31
Total Inventories
14,000 GBP2023-03-31
14,000 GBP2022-03-31
Debtors
214,184 GBP2023-03-31
163,538 GBP2022-03-31
Cash at bank and in hand
19,232 GBP2023-03-31
64,808 GBP2022-03-31
Current Assets
247,416 GBP2023-03-31
242,346 GBP2022-03-31
Net Current Assets/Liabilities
39,118 GBP2023-03-31
95,066 GBP2022-03-31
Total Assets Less Current Liabilities
491,839 GBP2023-03-31
551,052 GBP2022-03-31
Creditors
Amounts falling due after one year
-97,138 GBP2023-03-31
-94,247 GBP2022-03-31
Net Assets/Liabilities
394,701 GBP2023-03-31
456,805 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
456,000 GBP2023-03-31
456,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,100 GBP2023-03-31
7,100 GBP2022-03-31
Intangible Assets
Goodwill
448,900 GBP2023-03-31
448,900 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,891 GBP2023-03-31
11,891 GBP2022-03-31
Computers
9,918 GBP2023-03-31
9,918 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,809 GBP2023-03-31
21,809 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,066 GBP2023-03-31
5,966 GBP2022-03-31
Computers
9,922 GBP2023-03-31
8,757 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,988 GBP2023-03-31
14,723 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,100 GBP2022-04-01 ~ 2023-03-31
Computers
1,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,825 GBP2023-03-31
5,925 GBP2022-03-31
Computers
-4 GBP2023-03-31
1,161 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,084 GBP2023-03-31
117,176 GBP2022-03-31
Other Debtors
Amounts falling due within one year
69,855 GBP2023-03-31
21,117 GBP2022-03-31
Debtors
Amounts falling due within one year
188,939 GBP2023-03-31
138,293 GBP2022-03-31
Other Debtors
Amounts falling due after one year
25,245 GBP2023-03-31
25,245 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,558 GBP2023-03-31
46,333 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
82,131 GBP2023-03-31
78,241 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,820 GBP2023-03-31
14,960 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,622 GBP2023-03-31
4,551 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,887 GBP2023-03-31
3,195 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
15,280 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
97,138 GBP2023-03-31
94,247 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31