Intangible Assets
37,500 GBP2023-03-31
67,500 GBP2022-03-31
Property, Plant & Equipment
4,987 GBP2023-03-31
5,996 GBP2022-03-31
Fixed Assets
42,487 GBP2023-03-31
73,496 GBP2022-03-31
Debtors
153,884 GBP2023-03-31
168,914 GBP2022-03-31
Cash at bank and in hand
42,106 GBP2023-03-31
18,125 GBP2022-03-31
Current Assets
195,990 GBP2023-03-31
187,039 GBP2022-03-31
Creditors
Current
125,605 GBP2023-03-31
190,783 GBP2022-03-31
Net Current Assets/Liabilities
70,385 GBP2023-03-31
-3,744 GBP2022-03-31
Total Assets Less Current Liabilities
112,872 GBP2023-03-31
69,752 GBP2022-03-31
Creditors
Non-current
-23,333 GBP2023-03-31
-33,333 GBP2022-03-31
Net Assets/Liabilities
89,101 GBP2023-03-31
35,981 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
89,100 GBP2023-03-31
35,980 GBP2022-03-31
Equity
89,101 GBP2023-03-31
35,981 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,500 GBP2023-03-31
82,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
37,500 GBP2023-03-31
67,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,916 GBP2023-03-31
1,916 GBP2022-03-31
Furniture and fittings
1,951 GBP2023-03-31
1,951 GBP2022-03-31
Computers
17,038 GBP2023-03-31
14,624 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
20,905 GBP2023-03-31
18,491 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,150 GBP2023-03-31
862 GBP2022-03-31
Furniture and fittings
837 GBP2023-03-31
640 GBP2022-03-31
Computers
13,931 GBP2023-03-31
10,993 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,918 GBP2023-03-31
12,495 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
197 GBP2022-04-01 ~ 2023-03-31
Computers
2,938 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,423 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
766 GBP2023-03-31
1,054 GBP2022-03-31
Furniture and fittings
1,114 GBP2023-03-31
1,311 GBP2022-03-31
Computers
3,107 GBP2023-03-31
3,631 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
68,324 GBP2023-03-31
83,261 GBP2022-03-31
Other Debtors
Current
77,958 GBP2023-03-31
77,958 GBP2022-03-31
Prepayments/Accrued Income
Current
7,602 GBP2023-03-31
7,695 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
153,884 GBP2023-03-31
168,914 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Amounts owed to group undertakings
Current
73,249 GBP2023-03-31
129,598 GBP2022-03-31
Corporation Tax Payable
Current
19,557 GBP2023-03-31
13,068 GBP2022-03-31
Other Taxation & Social Security Payable
Current
95 GBP2023-03-31
Other Creditors
Current
3,406 GBP2023-03-31
3,406 GBP2022-03-31
Accrued Liabilities
Current
5,250 GBP2023-03-31
8,200 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-03-31
33,333 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between two and five year
13,333 GBP2023-03-31
23,333 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,013 GBP2022-03-31