Intangible Assets
1,755,000 GBP2023-03-31
1,755,000 GBP2022-03-31
Property, Plant & Equipment
4,951 GBP2023-03-31
6,602 GBP2022-03-31
Fixed Assets
1,759,951 GBP2023-03-31
1,761,602 GBP2022-03-31
Total Inventories
80,928 GBP2023-03-31
74,783 GBP2022-03-31
Debtors
388,950 GBP2023-03-31
174,391 GBP2022-03-31
Cash at bank and in hand
32,884 GBP2023-03-31
308,626 GBP2022-03-31
Current Assets
502,762 GBP2023-03-31
557,800 GBP2022-03-31
Net Current Assets/Liabilities
-1,741,319 GBP2023-03-31
-1,577,361 GBP2022-03-31
Net Assets/Liabilities
18,632 GBP2023-03-31
184,241 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
18,631 GBP2023-03-31
184,240 GBP2022-03-31
Equity
18,632 GBP2023-03-31
184,241 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
1,755,000 GBP2023-03-31
1,755,000 GBP2022-03-31
Intangible Assets
Goodwill
1,755,000 GBP2023-03-31
1,755,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,407 GBP2023-03-31
20,407 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,456 GBP2023-03-31
13,805 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,651 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,951 GBP2023-03-31
6,602 GBP2022-03-31
Trade Debtors/Trade Receivables
190,775 GBP2023-03-31
154,938 GBP2022-03-31
Other Debtors
198,175 GBP2023-03-31
19,453 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
34,022 GBP2023-03-31
42,896 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,829 GBP2023-03-31
162,655 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,752,812 GBP2023-03-31
1,723,836 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
242,791 GBP2023-03-31
168,071 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,442 GBP2023-03-31
1,110 GBP2022-03-31
Other Creditors
Amounts falling due within one year
16,185 GBP2023-03-31
36,593 GBP2022-03-31