Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
250,608 GBP2023-03-31
268,508 GBP2022-03-31
Property, Plant & Equipment
89,491 GBP2023-03-31
40,344 GBP2022-03-31
Fixed Assets
340,099 GBP2023-03-31
308,852 GBP2022-03-31
Debtors
58,528 GBP2023-03-31
27,912 GBP2022-03-31
Cash at bank and in hand
52,010 GBP2023-03-31
99,469 GBP2022-03-31
Current Assets
110,538 GBP2023-03-31
127,381 GBP2022-03-31
Creditors
Current
256,942 GBP2023-03-31
275,517 GBP2022-03-31
Net Current Assets/Liabilities
-146,404 GBP2023-03-31
-148,136 GBP2022-03-31
Total Assets Less Current Liabilities
193,695 GBP2023-03-31
160,716 GBP2022-03-31
Creditors
Non-current
-13,280 GBP2023-03-31
-17,157 GBP2022-03-31
Net Assets/Liabilities
174,987 GBP2023-03-31
138,131 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
173,987 GBP2023-03-31
137,131 GBP2022-03-31
Equity
174,987 GBP2023-03-31
138,131 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
358,011 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,403 GBP2023-03-31
89,503 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,900 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
250,608 GBP2023-03-31
268,508 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,221 GBP2023-03-31
27,092 GBP2022-03-31
Furniture and fittings
16,536 GBP2023-03-31
16,249 GBP2022-03-31
Computers
25,082 GBP2023-03-31
23,625 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
126,106 GBP2023-03-31
66,966 GBP2022-03-31
Improvements to leasehold property
22,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,010 GBP2023-03-31
6,430 GBP2022-03-31
Furniture and fittings
4,729 GBP2023-03-31
2,645 GBP2022-03-31
Computers
19,431 GBP2023-03-31
17,547 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,615 GBP2023-03-31
26,622 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
445 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
5,580 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,084 GBP2022-04-01 ~ 2023-03-31
Computers
1,884 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,993 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
445 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,822 GBP2023-03-31
Plant and equipment
50,211 GBP2023-03-31
20,662 GBP2022-03-31
Furniture and fittings
11,807 GBP2023-03-31
13,604 GBP2022-03-31
Computers
5,651 GBP2023-03-31
6,078 GBP2022-03-31
Other Debtors
Current
22,528 GBP2023-03-31
20,394 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
58,528 GBP2023-03-31
27,912 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,833 GBP2023-03-31
4,674 GBP2022-03-31
Corporation Tax Payable
Current
4,629 GBP2023-03-31
15,031 GBP2022-03-31
Other Taxation & Social Security Payable
Current
925 GBP2023-03-31
686 GBP2022-03-31
Other Creditors
Current
237,802 GBP2023-03-31
237,552 GBP2022-03-31
Accrued Liabilities
Current
2,983 GBP2023-03-31
2,533 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
13,280 GBP2023-03-31
17,157 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
13,280 GBP2023-03-31
17,157 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,428 GBP2023-03-31
5,428 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,856 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2023-03-31