Property, Plant & Equipment
54,436 GBP2023-03-31
100,115 GBP2022-03-31
Debtors
1,416,810 GBP2023-03-31
1,155,894 GBP2022-03-31
Cash at bank and in hand
515,958 GBP2023-03-31
590,991 GBP2022-03-31
Current Assets
1,990,231 GBP2023-03-31
1,887,200 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,542,352 GBP2023-03-31
-1,172,158 GBP2022-03-31
Net Current Assets/Liabilities
447,879 GBP2023-03-31
715,042 GBP2022-03-31
Total Assets Less Current Liabilities
502,315 GBP2023-03-31
815,157 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-121,936 GBP2023-03-31
-182,478 GBP2022-03-31
Net Assets/Liabilities
380,379 GBP2023-03-31
632,679 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
380,329 GBP2023-03-31
632,629 GBP2022-03-31
Equity
380,379 GBP2023-03-31
632,679 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
382021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,165 GBP2023-03-31
44,848 GBP2022-03-31
Furniture and fittings
37,399 GBP2023-03-31
59,690 GBP2022-03-31
Computers
131,882 GBP2023-03-31
128,350 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
191,446 GBP2023-03-31
232,888 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,291 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-48,044 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,348 GBP2023-03-31
23,698 GBP2022-03-31
Furniture and fittings
30,243 GBP2023-03-31
46,516 GBP2022-03-31
Computers
95,419 GBP2023-03-31
62,559 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,010 GBP2023-03-31
132,773 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,403 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,018 GBP2022-04-01 ~ 2023-03-31
Computers
32,860 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,281 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,291 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,044 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,817 GBP2023-03-31
21,150 GBP2022-03-31
Furniture and fittings
7,156 GBP2023-03-31
13,174 GBP2022-03-31
Computers
36,463 GBP2023-03-31
65,791 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
817,169 GBP2023-03-31
87,625 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
69,124 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
244,048 GBP2023-03-31
538,340 GBP2022-03-31
Other Debtors
Current
18,254 GBP2023-03-31
17,758 GBP2022-03-31
Prepayments/Accrued Income
Current
337,339 GBP2023-03-31
443,047 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,416,810 GBP2023-03-31
1,155,894 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
60,542 GBP2023-03-31
54,695 GBP2022-03-31
Trade Creditors/Trade Payables
Current
371,466 GBP2023-03-31
293,724 GBP2022-03-31
Other Taxation & Social Security Payable
Current
217,900 GBP2023-03-31
156,077 GBP2022-03-31
Other Creditors
Current
509,191 GBP2023-03-31
320,718 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
383,253 GBP2023-03-31
346,944 GBP2022-03-31
Creditors
Current
1,542,352 GBP2023-03-31
1,172,158 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
121,936 GBP2023-03-31
182,478 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,672 GBP2023-03-31
123,694 GBP2022-03-31