Intangible Assets
133,145 GBP2023-03-31
195,000 GBP2022-03-31
Property, Plant & Equipment
57,862 GBP2023-03-31
26,065 GBP2022-03-31
Fixed Assets - Investments
2,900,044 GBP2023-03-31
2,900,044 GBP2022-03-31
Fixed Assets
3,091,051 GBP2023-03-31
3,121,109 GBP2022-03-31
Debtors
1,370,509 GBP2023-03-31
463,915 GBP2022-03-31
Cash at bank and in hand
473,445 GBP2023-03-31
801,912 GBP2022-03-31
Current Assets
1,843,954 GBP2023-03-31
1,265,827 GBP2022-03-31
Creditors
Amounts falling due within one year
-510,541 GBP2023-03-31
-228,980 GBP2022-03-31
Net Current Assets/Liabilities
1,333,413 GBP2023-03-31
1,036,847 GBP2022-03-31
Total Assets Less Current Liabilities
4,424,464 GBP2023-03-31
4,157,956 GBP2022-03-31
Creditors
Amounts falling due after one year
-23,386 GBP2023-03-31
-33,045 GBP2022-03-31
Net Assets/Liabilities
4,401,078 GBP2023-03-31
4,124,911 GBP2022-03-31
Equity
Called up share capital
30,002 GBP2023-03-31
30,002 GBP2022-03-31
Retained earnings (accumulated losses)
4,371,076 GBP2023-03-31
4,094,909 GBP2022-03-31
Equity
4,401,078 GBP2023-03-31
4,124,911 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
142,021 GBP2023-03-31
195,000 GBP2022-03-31
Intangible assets - Disposals
-195,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,876 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,876 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
178,928 GBP2023-03-31
189,449 GBP2022-03-31
Property, Plant & Equipment - Disposals
-62,432 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,066 GBP2023-03-31
163,384 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,432 GBP2022-04-01 ~ 2023-03-31