Average Number of Employees
102022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment
914 GBP2023-03-31
4,810 GBP2022-03-31
Fixed Assets
914 GBP2023-03-31
4,810 GBP2022-03-31
Total Inventories
17,137 GBP2023-03-31
197,500 GBP2022-03-31
Debtors
Current
423,381 GBP2023-03-31
794,786 GBP2022-03-31
Cash at bank and in hand
816,473 GBP2023-03-31
2,446,004 GBP2022-03-31
Current Assets
1,256,991 GBP2023-03-31
3,438,290 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-641,375 GBP2023-03-31
-1,230,020 GBP2022-03-31
Net Current Assets/Liabilities
615,616 GBP2023-03-31
2,208,270 GBP2022-03-31
Total Assets Less Current Liabilities
616,530 GBP2023-03-31
2,213,080 GBP2022-03-31
Net Assets/Liabilities
616,530 GBP2023-03-31
2,212,318 GBP2022-03-31
Equity
Called up share capital
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
566,530 GBP2023-03-31
2,162,318 GBP2022-03-31
Equity
616,530 GBP2023-03-31
2,212,318 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
134,633 GBP2023-03-31
134,633 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
140,739 GBP2023-03-31
140,739 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
129,823 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,929 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,896 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
3,896 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
133,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,825 GBP2023-03-31
Property, Plant & Equipment
Office equipment
914 GBP2023-03-31
4,810 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
339,969 GBP2023-03-31
735,927 GBP2022-03-31
Other Debtors
Current
45,500 GBP2023-03-31
23,000 GBP2022-03-31
Prepayments/Accrued Income
Current
37,501 GBP2023-03-31
35,859 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
236,229 GBP2023-03-31
649,740 GBP2022-03-31
Corporation Tax Payable
Current
60,769 GBP2023-03-31
105,658 GBP2022-03-31
Taxation/Social Security Payable
Current
243,151 GBP2023-03-31
281,456 GBP2022-03-31
Other Creditors
Current
29,564 GBP2023-03-31
31,139 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
71,662 GBP2023-03-31
162,027 GBP2022-03-31
Creditors
Current
641,375 GBP2023-03-31
1,230,020 GBP2022-03-31
Net Deferred Tax Liability/Asset
411 GBP2023-03-31
-762 GBP2022-03-31
-988 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,173 GBP2022-04-01 ~ 2023-03-31
226 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-988 GBP2022-03-31