Property, Plant & Equipment
36,228 GBP2023-03-31
35,095 GBP2022-03-31
Fixed Assets - Investments
1,750 GBP2023-03-31
1,750 GBP2022-03-31
Debtors
Current
401,776 GBP2023-03-31
313,445 GBP2022-03-31
Cash at bank and in hand
194,452 GBP2023-03-31
242,107 GBP2022-03-31
Creditors
Non-current
-24,111 GBP2023-03-31
-34,020 GBP2022-03-31
Net Assets/Liabilities
285,489 GBP2023-03-31
301,833 GBP2022-03-31
Equity
Called up share capital
1,250 GBP2023-03-31
1,250 GBP2022-03-31
Retained earnings (accumulated losses)
284,239 GBP2023-03-31
300,583 GBP2022-03-31
Equity
285,489 GBP2023-03-31
301,833 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-04-01 ~ 2023-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,329 GBP2023-03-31
82,978 GBP2022-03-31
Computers
133,564 GBP2023-03-31
115,075 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
216,893 GBP2023-03-31
198,053 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,463 GBP2023-03-31
69,768 GBP2022-03-31
Computers
108,202 GBP2023-03-31
93,190 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,665 GBP2023-03-31
162,958 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,695 GBP2022-04-01 ~ 2023-03-31
Computers
15,012 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
10,866 GBP2023-03-31
13,210 GBP2022-03-31
Computers
25,362 GBP2023-03-31
21,885 GBP2022-03-31
Amounts invested in assets
1,750 GBP2023-03-31
1,750 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
217,147 GBP2023-03-31
176,958 GBP2022-03-31
Prepayments/Accrued Income
Current
167,430 GBP2023-03-31
47,958 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
1,983 GBP2023-03-31
3,534 GBP2022-03-31
Other Debtors
Current
15,216 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,911 GBP2023-03-31
9,669 GBP2022-03-31
Trade Creditors/Trade Payables
Current
63,570 GBP2023-03-31
39,289 GBP2022-03-31
Amounts owed to directors
Current
0 GBP2023-03-31
3,069 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
47,442 GBP2023-03-31
19,664 GBP2022-03-31
Corporation Tax Payable
Current
135,736 GBP2023-03-31
112,312 GBP2022-03-31
Other Creditors
Current
9,272 GBP2023-03-31
9,344 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,111 GBP2023-03-31
34,020 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-04-01 ~ 2023-03-31
1,000 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Between one and five year
100,000 GBP2023-03-31
160,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2023-03-31
220,000 GBP2022-03-31