Property, Plant & Equipment
0 GBP2023-06-30
1,140 GBP2022-03-31
Debtors
360,514 GBP2023-06-30
3,063,320 GBP2022-03-31
Cash at bank and in hand
4,255,926 GBP2023-06-30
1,113,954 GBP2022-03-31
Current Assets
4,616,440 GBP2023-06-30
4,177,274 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-389,079 GBP2023-06-30
-899,036 GBP2022-03-31
Net Current Assets/Liabilities
4,227,361 GBP2023-06-30
3,278,238 GBP2022-03-31
Total Assets Less Current Liabilities
4,227,361 GBP2023-06-30
3,279,378 GBP2022-03-31
Net Assets/Liabilities
4,227,361 GBP2023-06-30
3,279,093 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-03-31
Retained earnings (accumulated losses)
4,227,351 GBP2023-06-30
3,279,083 GBP2022-03-31
Equity
4,227,361 GBP2023-06-30
3,279,093 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-06-30
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2023-06-30
1,221 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,221 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2023-06-30
81 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
305 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-386 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
0 GBP2023-06-30
1,140 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
2,268,638 GBP2022-03-31
Other Debtors
Amounts falling due within one year
360,514 GBP2023-06-30
794,682 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
360,514 GBP2023-06-30
3,063,320 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,247 GBP2023-06-30
444,027 GBP2022-03-31
Other Taxation & Social Security Payable
Current
101,573 GBP2023-06-30
449,878 GBP2022-03-31
Other Creditors
Current
278,259 GBP2023-06-30
5,131 GBP2022-03-31
Creditors
Current
389,079 GBP2023-06-30
899,036 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-03-31