Property, Plant & Equipment
1,240 GBP2023-03-31
1,652 GBP2022-03-31
Fixed Assets - Investments
3,500 GBP2023-03-31
3,500 GBP2022-03-31
Fixed Assets
4,740 GBP2023-03-31
5,152 GBP2022-03-31
Trade Debtors/Trade Receivables
6,211 GBP2023-03-31
16,395 GBP2022-03-31
Cash at bank and in hand
1,074 GBP2023-03-31
6,441 GBP2022-03-31
Current Assets
7,285 GBP2023-03-31
22,836 GBP2022-03-31
Net Current Assets/Liabilities
-9,040 GBP2023-03-31
Total Assets Less Current Liabilities
-4,300 GBP2023-03-31
2,346 GBP2022-03-31
Creditors
Amounts falling due after one year
-9,268 GBP2023-03-31
-13,142 GBP2022-03-31
Net Assets/Liabilities
-13,568 GBP2023-03-31
-10,796 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-13,668 GBP2023-03-31
-10,896 GBP2022-03-31
Equity
-13,568 GBP2023-03-31
-10,796 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,380 GBP2023-03-31
2,380 GBP2022-03-31
Computers
1,985 GBP2023-03-31
1,985 GBP2022-03-31
Plant and equipment
395 GBP2023-03-31
395 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140 GBP2023-03-31
728 GBP2022-03-31
Computers
968 GBP2023-03-31
630 GBP2022-03-31
Plant and equipment
172 GBP2023-03-31
98 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412 GBP2022-04-01 ~ 2023-03-31
Computers
338 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
74 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
223 GBP2023-03-31
297 GBP2022-03-31
Computers
1,017 GBP2023-03-31
1,355 GBP2022-03-31
Other Investments Other Than Loans
Non-current
3,500 GBP2023-03-31
3,500 GBP2022-03-31
Amounts invested in assets
3,500 GBP2023-03-31
3,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,287 GBP2023-03-31
6,270 GBP2022-03-31
Other Debtors
Amounts falling due within one year
924 GBP2023-03-31
10,125 GBP2022-03-31
Debtors
Amounts falling due within one year
6,211 GBP2023-03-31
16,395 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2023-03-31
210 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,220 GBP2023-03-31
4,165 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,955 GBP2023-03-31
17,267 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31