Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
45,342 GBP2023-03-31
64,103 GBP2022-03-31
Property, Plant & Equipment
3,130 GBP2023-03-31
4,510 GBP2022-03-31
Fixed Assets
48,472 GBP2023-03-31
68,613 GBP2022-03-31
Debtors
39,755 GBP2023-03-31
35,881 GBP2022-03-31
Cash at bank and in hand
44,173 GBP2023-03-31
Current Assets
83,928 GBP2023-03-31
35,881 GBP2022-03-31
Creditors
Current
108,280 GBP2023-03-31
73,789 GBP2022-03-31
Net Current Assets/Liabilities
-24,352 GBP2023-03-31
-37,908 GBP2022-03-31
Total Assets Less Current Liabilities
24,120 GBP2023-03-31
30,705 GBP2022-03-31
Creditors
Non-current
20,455 GBP2023-03-31
30,083 GBP2022-03-31
Net Assets/Liabilities
3,665 GBP2023-03-31
622 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,565 GBP2023-03-31
522 GBP2022-03-31
Equity
3,665 GBP2023-03-31
622 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
93,809 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,467 GBP2023-03-31
29,706 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,761 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
45,342 GBP2023-03-31
64,103 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,792 GBP2023-03-31
11,174 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,662 GBP2023-03-31
6,664 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,998 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,130 GBP2023-03-31
4,510 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
755 GBP2023-03-31
7,381 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
39,000 GBP2023-03-31
28,500 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
39,755 GBP2023-03-31
35,881 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2023-03-31
11,515 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,120 GBP2023-03-31
10,307 GBP2022-03-31
Other Taxation & Social Security Payable
Current
75,856 GBP2023-03-31
45,563 GBP2022-03-31
Other Creditors
Current
6,804 GBP2023-03-31
6,404 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
20,455 GBP2023-03-31
30,083 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-03-31
Class 2 ordinary share
25 shares2023-03-31