Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
71,881 GBP2023-03-31
76,938 GBP2022-03-31
Debtors
616,662 GBP2023-03-31
396,207 GBP2022-03-31
Cash at bank and in hand
82,922 GBP2023-03-31
127,854 GBP2022-03-31
Current Assets
699,584 GBP2023-03-31
524,061 GBP2022-03-31
Creditors
Current
393,246 GBP2023-03-31
207,955 GBP2022-03-31
Net Current Assets/Liabilities
306,338 GBP2023-03-31
316,106 GBP2022-03-31
Total Assets Less Current Liabilities
378,219 GBP2023-03-31
393,044 GBP2022-03-31
Creditors
Non-current
-20,586 GBP2023-03-31
-29,131 GBP2022-03-31
Net Assets/Liabilities
343,975 GBP2023-03-31
349,295 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
343,875 GBP2023-03-31
349,195 GBP2022-03-31
Equity
343,975 GBP2023-03-31
349,295 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
242021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,696 GBP2023-03-31
12,696 GBP2022-03-31
Furniture and fittings
86,872 GBP2023-03-31
83,797 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,571 GBP2023-03-31
529 GBP2022-03-31
Furniture and fittings
71,337 GBP2023-03-31
67,989 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,042 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,348 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,125 GBP2023-03-31
12,167 GBP2022-03-31
Furniture and fittings
15,535 GBP2023-03-31
15,808 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,500 GBP2023-03-31
4,500 GBP2022-03-31
Computers
120,912 GBP2023-03-31
107,508 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
249,202 GBP2023-03-31
232,723 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,663 GBP2023-03-31
2,051 GBP2022-03-31
Computers
75,528 GBP2023-03-31
63,119 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,321 GBP2023-03-31
155,785 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
612 GBP2022-04-01 ~ 2023-03-31
Computers
12,409 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
1,837 GBP2023-03-31
2,449 GBP2022-03-31
Computers
45,384 GBP2023-03-31
44,389 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
554,475 GBP2023-03-31
354,002 GBP2022-03-31
Other Debtors
Current
10,323 GBP2023-03-31
10,173 GBP2022-03-31
Prepayments
Current
51,864 GBP2023-03-31
32,032 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
616,662 GBP2023-03-31
396,207 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,581 GBP2023-03-31
8,369 GBP2022-03-31
Trade Creditors/Trade Payables
Current
104,933 GBP2023-03-31
83,491 GBP2022-03-31
Corporation Tax Payable
Current
14,201 GBP2023-03-31
11,084 GBP2022-03-31
Other Taxation & Social Security Payable
Current
110,893 GBP2023-03-31
71,871 GBP2022-03-31
Other Creditors
Current
45,108 GBP2023-03-31
31,817 GBP2022-03-31
Accrued Liabilities
Current
108,594 GBP2023-03-31
1,323 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
20,586 GBP2023-03-31
29,131 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
10,301 GBP2023-03-31
20,550 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,658 GBP2023-03-31
14,618 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,658 GBP2023-03-31
14,618 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31