Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
72,338 GBP2023-03-31
77,038 GBP2022-03-31
Debtors
68,290 GBP2023-03-31
51,910 GBP2022-03-31
Current assets - Investments
132,500 GBP2023-03-31
132,500 GBP2022-03-31
Current Assets
200,790 GBP2023-03-31
184,410 GBP2022-03-31
Creditors
Amounts falling due within one year
71,182 GBP2023-03-31
85,509 GBP2022-03-31
Net Current Assets/Liabilities
129,608 GBP2023-03-31
98,901 GBP2022-03-31
Total Assets Less Current Liabilities
201,946 GBP2023-03-31
175,939 GBP2022-03-31
Creditors
Amounts falling due after one year
79,264 GBP2023-03-31
54,919 GBP2022-03-31
Net Assets/Liabilities
109,537 GBP2023-03-31
107,114 GBP2022-03-31
Equity
Called up share capital
115 GBP2023-03-31
115 GBP2022-03-31
Share premium
124,474 GBP2023-03-31
124,474 GBP2022-03-31
Retained earnings (accumulated losses)
-15,052 GBP2023-03-31
-17,475 GBP2022-03-31
Equity
109,537 GBP2023-03-31
107,114 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.122022-04-01 ~ 2023-03-31
Office equipment
0.122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,341 GBP2023-03-31
152,114 GBP2022-03-31
Office equipment
451,489 GBP2023-03-31
445,988 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
603,830 GBP2023-03-31
598,102 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,527 GBP2023-03-31
125,069 GBP2022-03-31
Office equipment
402,965 GBP2023-03-31
395,996 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,492 GBP2023-03-31
521,065 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,458 GBP2022-04-01 ~ 2023-03-31
Office equipment
6,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,427 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
23,814 GBP2023-03-31
27,045 GBP2022-03-31
Office equipment
48,524 GBP2023-03-31
49,992 GBP2022-03-31
Trade Debtors/Trade Receivables
43,290 GBP2023-03-31
26,910 GBP2022-03-31
Other Debtors
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,387 GBP2023-03-31
35,679 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,298 GBP2023-03-31
3,240 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,295 GBP2023-03-31
20,122 GBP2022-03-31
Other Creditors
Amounts falling due within one year
-798 GBP2023-03-31
26,468 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,250 GBP2023-03-31
32,500 GBP2022-03-31
Other Creditors
Amounts falling due after one year
53,014 GBP2023-03-31
22,419 GBP2022-03-31