Intangible Assets
51,449 GBP2023-03-31
78,313 GBP2022-03-31
Property, Plant & Equipment
41,210 GBP2023-03-31
11,650 GBP2022-03-31
Fixed Assets
92,659 GBP2023-03-31
89,963 GBP2022-03-31
Debtors
291,219 GBP2023-03-31
502,657 GBP2022-03-31
Cash at bank and in hand
191,183 GBP2023-03-31
159,240 GBP2022-03-31
Current Assets
482,402 GBP2023-03-31
661,897 GBP2022-03-31
Creditors
-439,135 GBP2023-03-31
-719,705 GBP2022-03-31
Net Current Assets/Liabilities
43,267 GBP2023-03-31
-57,808 GBP2022-03-31
Total Assets Less Current Liabilities
135,926 GBP2023-03-31
32,155 GBP2022-03-31
Net Assets/Liabilities
64,459 GBP2023-03-31
-66,348 GBP2022-03-31
Equity
Called up share capital
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
64,454 GBP2023-03-31
-66,353 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
794,529 GBP2023-03-31
794,529 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
743,080 GBP2023-03-31
716,216 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,864 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
51,449 GBP2023-03-31
78,313 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,688 GBP2023-03-31
10,688 GBP2022-03-31
Furniture and fittings
9,979 GBP2023-03-31
9,446 GBP2022-03-31
Computers
165,082 GBP2023-03-31
113,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
185,749 GBP2023-03-31
133,734 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,688 GBP2023-03-31
10,688 GBP2022-03-31
Furniture and fittings
8,205 GBP2023-03-31
7,614 GBP2022-03-31
Computers
125,646 GBP2023-03-31
103,782 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,539 GBP2023-03-31
122,084 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
591 GBP2022-04-01 ~ 2023-03-31
Computers
21,864 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,455 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,774 GBP2023-03-31
1,832 GBP2022-03-31
Computers
39,436 GBP2023-03-31
9,818 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
143,213 GBP2023-03-31
255,928 GBP2022-03-31
Prepayments/Accrued Income
Current
7,425 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,458 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,380 GBP2023-03-31
131,699 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-03-31
35,000 GBP2022-03-31
Corporation Tax Payable
Current
164 GBP2022-03-31
Other Taxation & Social Security Payable
Current
24,656 GBP2023-03-31
19,369 GBP2022-03-31
Amount of value-added tax that is payable
Current
56,574 GBP2023-03-31
102,903 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-03-31
8,000 GBP2022-03-31
Amounts owed to directors
Current
60,518 GBP2023-03-31
85,640 GBP2022-03-31
Creditors
Current
439,135 GBP2023-03-31
719,705 GBP2022-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2023-03-31
Class 3 ordinary share
1 shares2023-03-31
Number of shares allotted
5 shares2022-04-01 ~ 2023-03-31