Average Number of Employees
02022-04-01 ~ 2023-03-31
Intangible Assets
152,888 GBP2023-03-31
154,680 GBP2022-03-31
Property, Plant & Equipment
16,731 GBP2023-03-31
19,104 GBP2022-03-31
Fixed Assets
169,619 GBP2023-03-31
173,784 GBP2022-03-31
Debtors
18,253 GBP2023-03-31
20,229 GBP2022-03-31
Cash at bank and in hand
876 GBP2023-03-31
246,557 GBP2022-03-31
Current Assets
19,129 GBP2023-03-31
266,786 GBP2022-03-31
Net Current Assets/Liabilities
-70,191 GBP2023-03-31
-72,212 GBP2022-03-31
Total Assets Less Current Liabilities
99,428 GBP2023-03-31
101,572 GBP2022-03-31
Net Assets/Liabilities
57,565 GBP2023-03-31
58,425 GBP2022-03-31
Equity
Called up share capital
900 GBP2023-03-31
900 GBP2022-03-31
Share premium
149,100 GBP2023-03-31
149,100 GBP2022-03-31
Retained earnings (accumulated losses)
-92,435 GBP2023-03-31
-91,575 GBP2022-03-31
Equity
57,565 GBP2023-03-31
58,425 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
256,886 GBP2023-03-31
232,989 GBP2022-03-31
Intangible Assets - Gross Cost
256,886 GBP2023-03-31
232,989 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
103,998 GBP2023-03-31
78,309 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
103,998 GBP2023-03-31
78,309 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,689 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,689 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
152,888 GBP2023-03-31
154,680 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,005 GBP2023-03-31
4,631 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,005 GBP2023-03-31
4,631 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,374 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,374 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,731 GBP2023-03-31
19,105 GBP2022-03-31
Other Debtors
18,253 GBP2023-03-31
20,229 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,519 GBP2023-03-31
8,519 GBP2022-03-31
Other Creditors
Amounts falling due within one year
80,801 GBP2023-03-31
330,479 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,933 GBP2023-03-31
27,227 GBP2022-03-31
Other Creditors
Amounts falling due after one year
21,930 GBP2023-03-31
15,920 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31