Property, Plant & Equipment
31,101 GBP2023-03-31
33,853 GBP2022-03-31
Debtors
139,349 GBP2023-03-31
119,502 GBP2022-03-31
Cash at bank and in hand
88,049 GBP2023-03-31
193,524 GBP2022-03-31
Current Assets
227,398 GBP2023-03-31
313,026 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-88,698 GBP2023-03-31
-170,519 GBP2022-03-31
Net Current Assets/Liabilities
138,700 GBP2023-03-31
142,507 GBP2022-03-31
Total Assets Less Current Liabilities
169,801 GBP2023-03-31
176,360 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,990 GBP2023-03-31
-32,961 GBP2022-03-31
Net Assets/Liabilities
141,311 GBP2023-03-31
138,197 GBP2022-03-31
Equity
Called up share capital
7,581 GBP2023-03-31
7,581 GBP2022-03-31
Retained earnings (accumulated losses)
133,730 GBP2023-03-31
130,616 GBP2022-03-31
Equity
141,311 GBP2023-03-31
138,197 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,652 GBP2023-03-31
117,652 GBP2022-03-31
Computers
93,478 GBP2023-03-31
89,848 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
211,130 GBP2023-03-31
207,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,196 GBP2023-03-31
105,402 GBP2022-03-31
Computers
72,833 GBP2023-03-31
68,245 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,029 GBP2023-03-31
173,647 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,794 GBP2022-04-01 ~ 2023-03-31
Computers
4,588 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,382 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
10,456 GBP2023-03-31
12,250 GBP2022-03-31
Computers
20,645 GBP2023-03-31
21,603 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
136,385 GBP2023-03-31
102,915 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
9,280 GBP2022-03-31
Other Debtors
Current
2,964 GBP2023-03-31
7,307 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
139,349 GBP2023-03-31
119,502 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
43,165 GBP2023-03-31
128,831 GBP2022-03-31
Corporation Tax Payable
Current
1,387 GBP2023-03-31
6,721 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,043 GBP2023-03-31
7,337 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
16,664 GBP2023-03-31
17,630 GBP2022-03-31
Creditors
Current
88,698 GBP2023-03-31
170,519 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,990 GBP2023-03-31
32,961 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,440 GBP2023-03-31
58,294 GBP2022-03-31