Intangible Assets
150,012 GBP2023-03-31
177,229 GBP2022-03-31
Property, Plant & Equipment
28,499 GBP2023-03-31
46,623 GBP2022-03-31
Fixed Assets - Investments
2,779 GBP2023-03-31
2,779 GBP2022-03-31
Fixed Assets
181,290 GBP2023-03-31
226,631 GBP2022-03-31
Debtors
1,286,644 GBP2023-03-31
1,246,157 GBP2022-03-31
Cash at bank and in hand
1,288 GBP2023-03-31
64,523 GBP2022-03-31
Current Assets
1,287,932 GBP2023-03-31
1,310,680 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,123,119 GBP2023-03-31
-1,052,950 GBP2022-03-31
Net Current Assets/Liabilities
164,813 GBP2023-03-31
257,730 GBP2022-03-31
Total Assets Less Current Liabilities
346,103 GBP2023-03-31
484,361 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-211,338 GBP2023-03-31
-346,205 GBP2022-03-31
Net Assets/Liabilities
134,765 GBP2023-03-31
138,156 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
134,763 GBP2023-03-31
138,154 GBP2022-03-31
Equity
134,765 GBP2023-03-31
138,156 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
372021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-03-31
Other than goodwill
24,523 GBP2022-03-31
Intangible Assets - Gross Cost
225,423 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
25,000 GBP2022-03-31
Other than goodwill
24,523 GBP2023-03-31
22,573 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,411 GBP2023-03-31
48,194 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
1,950 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,217 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
150,000 GBP2023-03-31
175,000 GBP2022-03-31
Other than goodwill
0 GBP2023-03-31
1,950 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,062 GBP2023-03-31
6,062 GBP2022-03-31
Other
347,264 GBP2023-03-31
391,490 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
353,326 GBP2023-03-31
397,552 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-51,653 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-51,653 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,856 GBP2023-03-31
5,804 GBP2022-03-31
Other
318,971 GBP2023-03-31
345,125 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,827 GBP2023-03-31
350,929 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52 GBP2022-04-01 ~ 2023-03-31
Other
25,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,331 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-51,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
206 GBP2023-03-31
258 GBP2022-03-31
Other
28,293 GBP2023-03-31
46,365 GBP2022-03-31
Investments in group undertakings and participating interests
2,779 GBP2023-03-31
2,779 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
236,715 GBP2023-03-31
170,882 GBP2022-03-31
Amounts Owed By Related Parties
64,375 GBP2023-03-31
Current
7,427 GBP2022-03-31
Other Debtors
Amounts falling due within one year
842,860 GBP2023-03-31
925,709 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,143,950 GBP2023-03-31
1,104,018 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
9,037 GBP2022-03-31
Trade Creditors/Trade Payables
Current
175,499 GBP2023-03-31
132,843 GBP2022-03-31
Amounts owed to group undertakings
Current
43,866 GBP2023-03-31
6,458 GBP2022-03-31
Other Taxation & Social Security Payable
Current
172,687 GBP2023-03-31
28,169 GBP2022-03-31
Other Creditors
Current
721,067 GBP2023-03-31
876,443 GBP2022-03-31
Creditors
Current
1,123,119 GBP2023-03-31
1,052,950 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,640 GBP2023-03-31
33,603 GBP2022-03-31
Other Creditors
Non-current
188,698 GBP2023-03-31
312,602 GBP2022-03-31
Creditors
Non-current
211,338 GBP2023-03-31
346,205 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,928 GBP2023-03-31
709,041 GBP2022-03-31