Intangible Assets
0 GBP2023-03-31
4,709 GBP2022-03-31
Property, Plant & Equipment
1,646 GBP2023-03-31
2,039 GBP2022-03-31
Fixed Assets
1,646 GBP2023-03-31
6,748 GBP2022-03-31
Debtors
14,237 GBP2023-03-31
19,422 GBP2022-03-31
Cash at bank and in hand
54,529 GBP2023-03-31
55,063 GBP2022-03-31
Current Assets
68,766 GBP2023-03-31
74,485 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-58,402 GBP2023-03-31
-40,626 GBP2022-03-31
Net Current Assets/Liabilities
10,364 GBP2023-03-31
33,859 GBP2022-03-31
Total Assets Less Current Liabilities
12,010 GBP2023-03-31
40,607 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-723,602 GBP2023-03-31
-733,101 GBP2022-03-31
Net Assets/Liabilities
-711,592 GBP2023-03-31
-692,494 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Share premium
29,998 GBP2023-03-31
29,998 GBP2022-03-31
Retained earnings (accumulated losses)
-741,600 GBP2023-03-31
-722,502 GBP2022-03-31
Equity
-711,592 GBP2023-03-31
-692,494 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
170,032 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
170,032 GBP2023-03-31
165,323 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,709 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
0 GBP2023-03-31
4,709 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
3,925 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,279 GBP2023-03-31
1,886 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
393 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
1,646 GBP2023-03-31
2,039 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,937 GBP2023-03-31
14,448 GBP2022-03-31
Other Debtors
Amounts falling due within one year
6,300 GBP2023-03-31
4,974 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
14,237 GBP2023-03-31
19,422 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
12,509 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,487 GBP2023-03-31
11,713 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,808 GBP2023-03-31
10,358 GBP2022-03-31
Other Creditors
Current
10,107 GBP2023-03-31
6,046 GBP2022-03-31
Creditors
Current
58,402 GBP2023-03-31
40,626 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
30,501 GBP2023-03-31
40,000 GBP2022-03-31
Other Creditors
Non-current
693,101 GBP2023-03-31
693,101 GBP2022-03-31
Creditors
Non-current
723,602 GBP2023-03-31
733,101 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,801 GBP2023-03-31
4,300 GBP2022-03-31