Property, Plant & Equipment
27,312 GBP2023-03-31
39,185 GBP2022-03-31
Fixed Assets - Investments
747,000 GBP2023-03-31
747,000 GBP2022-03-31
Fixed Assets
774,312 GBP2023-03-31
786,185 GBP2022-03-31
Debtors
907,066 GBP2023-03-31
822,680 GBP2022-03-31
Cash at bank and in hand
187,297 GBP2023-03-31
160,164 GBP2022-03-31
Current Assets
1,094,363 GBP2023-03-31
982,844 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-427,243 GBP2022-03-31
Net Current Assets/Liabilities
620,931 GBP2023-03-31
555,601 GBP2022-03-31
Total Assets Less Current Liabilities
1,395,243 GBP2023-03-31
1,341,786 GBP2022-03-31
Net Assets/Liabilities
1,392,651 GBP2023-03-31
1,315,585 GBP2022-03-31
Equity
Called up share capital
1,050,001 GBP2023-03-31
1,050,001 GBP2022-03-31
Retained earnings (accumulated losses)
342,650 GBP2023-03-31
265,584 GBP2022-03-31
Equity
1,392,651 GBP2023-03-31
1,315,585 GBP2022-03-31
Average Number of Employees
542022-04-01 ~ 2023-03-31
522021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
31,705 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,705 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
361 GBP2022-03-31
Computers
48,648 GBP2022-03-31
Motor vehicles
12,330 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
61,339 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
360 GBP2023-03-31
360 GBP2022-03-31
Computers
21,337 GBP2023-03-31
9,464 GBP2022-03-31
Motor vehicles
12,330 GBP2023-03-31
12,330 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,027 GBP2023-03-31
22,154 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
11,873 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,873 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-03-31
1 GBP2022-03-31
Computers
27,311 GBP2023-03-31
39,184 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Investments in group undertakings and participating interests
747,000 GBP2023-03-31
747,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
261,120 GBP2023-03-31
263,229 GBP2022-03-31
Other Debtors
Amounts falling due within one year
645,946 GBP2023-03-31
559,451 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
907,066 GBP2023-03-31
Current, Amounts falling due within one year
822,680 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
21,840 GBP2023-03-31
31,187 GBP2022-03-31
Trade Creditors/Trade Payables
Current
35,915 GBP2023-03-31
65,906 GBP2022-03-31
Amounts owed to group undertakings
Current
549 GBP2023-03-31
441 GBP2022-03-31
Other Taxation & Social Security Payable
Current
203,047 GBP2023-03-31
106,276 GBP2022-03-31
Other Creditors
Current
212,081 GBP2023-03-31
223,433 GBP2022-03-31
Creditors
Current
473,432 GBP2023-03-31
427,243 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
21,552 GBP2022-03-31