Average Number of Employees
02022-04-01 ~ 2023-03-31
102022-03-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
320,000 GBP2023-03-31
360,000 GBP2022-03-31
Property, Plant & Equipment
23,002 GBP2023-03-31
22,256 GBP2022-03-31
Fixed Assets - Investments
6 GBP2023-03-31
6 GBP2022-03-31
Fixed Assets
343,008 GBP2023-03-31
382,262 GBP2022-03-31
Debtors
471,480 GBP2023-03-31
369,642 GBP2022-03-31
Cash at bank and in hand
59,182 GBP2023-03-31
95,074 GBP2022-03-31
Current Assets
530,662 GBP2023-03-31
464,716 GBP2022-03-31
Creditors
Current
88,213 GBP2023-03-31
96,295 GBP2022-03-31
Net Current Assets/Liabilities
442,449 GBP2023-03-31
368,421 GBP2022-03-31
Total Assets Less Current Liabilities
785,457 GBP2023-03-31
750,683 GBP2022-03-31
Creditors
Non-current
631,048 GBP2023-03-31
669,028 GBP2022-03-31
Net Assets/Liabilities
154,409 GBP2023-03-31
81,655 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
154,309 GBP2023-03-31
81,555 GBP2022-03-31
Equity
154,409 GBP2023-03-31
81,655 GBP2022-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-03-31
40,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
320,000 GBP2023-03-31
360,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,068 GBP2023-03-31
29,634 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
37,568 GBP2023-03-31
29,634 GBP2022-03-31
Land and buildings
3,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,471 GBP2023-03-31
7,378 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,566 GBP2023-03-31
7,378 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
7,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,188 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
3,405 GBP2023-03-31
Plant and equipment
19,597 GBP2023-03-31
22,256 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
6 GBP2022-03-31
Investments in Group Undertakings
6 GBP2023-03-31
6 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,416 GBP2023-03-31
Amounts falling due within one year, Current
354,960 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
11,064 GBP2023-03-31
Amounts falling due within one year, Current
14,682 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
471,480 GBP2023-03-31
Amounts falling due within one year, Current
369,642 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
37,276 GBP2023-03-31
37,276 GBP2022-03-31
Trade Creditors/Trade Payables
Current
31 GBP2023-03-31
30 GBP2022-03-31
Other Taxation & Social Security Payable
Current
46,102 GBP2023-03-31
55,285 GBP2022-03-31
Other Creditors
Current
4,804 GBP2023-03-31
3,704 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
105,294 GBP2023-03-31
143,274 GBP2022-03-31
Other Creditors
Non-current
525,754 GBP2023-03-31
525,754 GBP2022-03-31
Bank Borrowings
Secured
142,570 GBP2023-03-31
180,550 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31