Intangible Assets
450,000 GBP2023-03-06
450,000 GBP2022-03-31
Property, Plant & Equipment
1,991 GBP2023-03-06
3,717 GBP2022-03-31
Fixed Assets
451,991 GBP2023-03-06
453,717 GBP2022-03-31
Debtors
459,378 GBP2023-03-06
530,319 GBP2022-03-31
Cash at bank and in hand
180,562 GBP2023-03-06
149,565 GBP2022-03-31
Current Assets
639,940 GBP2023-03-06
679,884 GBP2022-03-31
Net Current Assets/Liabilities
429,830 GBP2023-03-06
515,734 GBP2022-03-31
Total Assets Less Current Liabilities
881,821 GBP2023-03-06
969,451 GBP2022-03-31
Creditors
Non-current
-300,000 GBP2023-03-06
-300,000 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-06
222021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2022-03-31
Intangible Assets
Net goodwill
450,000 GBP2023-03-06
450,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,103 GBP2022-03-31
Furniture and fittings
9,559 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
44,662 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,103 GBP2023-03-06
33,729 GBP2022-03-31
Furniture and fittings
7,568 GBP2023-03-06
7,216 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,671 GBP2023-03-06
40,945 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2022-04-01 ~ 2023-03-06
Furniture and fittings
352 GBP2022-04-01 ~ 2023-03-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2022-04-01 ~ 2023-03-06
Property, Plant & Equipment
Furniture and fittings
1,991 GBP2023-03-06
2,343 GBP2022-03-31
Plant and equipment
1,374 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
453,878 GBP2023-03-06
445,355 GBP2022-03-31
Prepayments/Accrued Income
Current
5,500 GBP2023-03-06
84,964 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
459,378 GBP2023-03-06
530,319 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,883 GBP2023-03-06
Accrued Liabilities/Deferred Income
Current
123,395 GBP2023-03-06
48,289 GBP2022-03-31
Other Remaining Borrowings
More than five year, Non-current
300,000 GBP2023-03-06
300,000 GBP2022-03-31