Average Number of Employees
102022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,240,000 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
1,300,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
1,240,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
397,478 GBP2023-03-31
416,524 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
50,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
262,678 GBP2023-03-31
247,701 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,977 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
134,800 GBP2023-03-31
168,823 GBP2022-03-31
Intangible Assets
1,240,000 GBP2022-03-31
Property, Plant & Equipment
134,800 GBP2023-03-31
168,823 GBP2022-03-31
Fixed Assets - Investments
50 GBP2023-03-31
Fixed Assets
134,850 GBP2023-03-31
1,408,823 GBP2022-03-31
Total Inventories
135,415 GBP2023-03-31
797,798 GBP2022-03-31
Debtors
2,316,116 GBP2023-03-31
666,625 GBP2022-03-31
Cash at bank and in hand
368,037 GBP2023-03-31
148,753 GBP2022-03-31
Current Assets
2,819,568 GBP2023-03-31
1,613,176 GBP2022-03-31
Creditors
Amounts falling due within one year
611,991 GBP2023-03-31
392,274 GBP2022-03-31
Net Current Assets/Liabilities
2,207,577 GBP2023-03-31
1,220,902 GBP2022-03-31
Total Assets Less Current Liabilities
2,342,427 GBP2023-03-31
2,629,725 GBP2022-03-31
Net Assets/Liabilities
2,342,427 GBP2023-03-31
2,629,725 GBP2022-03-31
Equity
Called up share capital
140 GBP2023-03-31
140 GBP2022-03-31
Retained earnings (accumulated losses)
2,342,287 GBP2023-03-31
2,629,585 GBP2022-03-31
Equity
2,342,427 GBP2023-03-31
2,629,725 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.052022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,240,000 GBP2022-03-31
Intangible assets - Disposals
-1,300,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
397,478 GBP2023-03-31
416,524 GBP2022-03-31
Property, Plant & Equipment - Disposals
-50,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,678 GBP2023-03-31
247,701 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,977 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Additions to investments, Non-current
50 GBP2023-03-31
Cost valuation, Non-current
50 GBP2023-03-31
Non-current
50 GBP2023-03-31
Trade Debtors/Trade Receivables
712,944 GBP2023-03-31
601,660 GBP2022-03-31
Amounts owed by group undertakings and participating interests
80,412 GBP2023-03-31
812 GBP2022-03-31
Other Debtors
1,522,760 GBP2023-03-31
64,153 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
596,847 GBP2023-03-31
156,434 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
4,452 GBP2023-03-31
38,871 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,510 GBP2023-03-31
81,497 GBP2022-03-31
Other Creditors
Amounts falling due within one year
8,182 GBP2023-03-31
115,472 GBP2022-03-31
Advances or credits given to directors
-112,072 GBP2022-03-31
-281,880 GBP2021-03-31
Advances or credits made to directors during the period
112,072 GBP2022-04-01 ~ 2023-03-31
169,808 GBP2021-04-01 ~ 2022-03-31