Property, Plant & Equipment
47,442 GBP2023-10-31
57,701 GBP2023-03-31
Debtors
1,592,845 GBP2023-10-31
190,309 GBP2023-03-31
Cash at bank and in hand
1,009,122 GBP2023-10-31
2,011,297 GBP2023-03-31
Current Assets
2,601,967 GBP2023-10-31
2,201,606 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-423,663 GBP2023-03-31
Net Current Assets/Liabilities
2,097,313 GBP2023-10-31
1,777,943 GBP2023-03-31
Total Assets Less Current Liabilities
2,144,755 GBP2023-10-31
1,835,644 GBP2023-03-31
Net Assets/Liabilities
2,130,330 GBP2023-10-31
1,821,219 GBP2023-03-31
Equity
Called up share capital
293 GBP2023-10-31
293 GBP2023-03-31
Share premium
61,685 GBP2023-10-31
61,685 GBP2023-03-31
Capital redemption reserve
600 GBP2023-10-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
2,067,752 GBP2023-10-31
1,758,641 GBP2023-03-31
Equity
2,130,330 GBP2023-10-31
1,821,219 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2023-10-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,097 GBP2023-10-31
56,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,613 GBP2023-10-31
105,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,563 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,259 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,317 GBP2023-10-31
8,880 GBP2023-03-31
Prepayments/Accrued Income
Current
50,491 GBP2023-10-31
47,665 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,592,845 GBP2023-10-31
Current, Amounts falling due within one year
190,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,775 GBP2023-10-31
0 GBP2023-03-31
Corporation Tax Payable
Current
138,276 GBP2023-10-31
138,276 GBP2023-03-31
Other Creditors
Current
361,603 GBP2023-10-31
285,387 GBP2023-03-31
Creditors
Current
504,654 GBP2023-10-31
423,663 GBP2023-03-31
Equity
Called up share capital
293 GBP2023-10-31
293 GBP2023-03-31