Property, Plant & Equipment
36,546 GBP2023-07-31
31,702 GBP2023-03-31
Debtors
2,147,672 GBP2023-07-31
1,719,877 GBP2023-03-31
Cash at bank and in hand
345,367 GBP2023-07-31
464,303 GBP2023-03-31
Current Assets
2,531,485 GBP2023-07-31
2,184,180 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,657,167 GBP2023-07-31
-1,537,447 GBP2023-03-31
Net Current Assets/Liabilities
874,318 GBP2023-07-31
646,733 GBP2023-03-31
Total Assets Less Current Liabilities
910,864 GBP2023-07-31
678,435 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-135,666 GBP2023-07-31
-146,341 GBP2023-03-31
Net Assets/Liabilities
766,061 GBP2023-07-31
526,070 GBP2023-03-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2023-03-31
Capital redemption reserve
200 GBP2023-07-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
765,561 GBP2023-07-31
525,570 GBP2023-03-31
Equity
766,061 GBP2023-07-31
526,070 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2023-07-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
237 GBP2023-07-31
237 GBP2023-03-31
Computers
116,492 GBP2023-07-31
106,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,729 GBP2023-07-31
107,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229 GBP2023-07-31
218 GBP2023-03-31
Computers
79,954 GBP2023-07-31
75,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,183 GBP2023-07-31
75,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2023-04-01 ~ 2023-07-31
Computers
4,655 GBP2023-04-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,666 GBP2023-04-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
8 GBP2023-07-31
19 GBP2023-03-31
Computers
36,538 GBP2023-07-31
31,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
317,046 GBP2023-07-31
593,953 GBP2023-03-31
Amounts Owed By Related Parties
1,759,262 GBP2023-07-31
Current
1,096,934 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,364 GBP2023-07-31
28,990 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,147,672 GBP2023-07-31
1,719,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
191,904 GBP2023-07-31
270,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,372 GBP2023-07-31
24,241 GBP2023-03-31
Corporation Tax Payable
Current
160,301 GBP2023-07-31
85,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
318,061 GBP2023-07-31
229,843 GBP2023-03-31
Other Creditors
Current
915,529 GBP2023-07-31
927,526 GBP2023-03-31
Creditors
Current
1,657,167 GBP2023-07-31
1,537,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,616 GBP2023-07-31
146,341 GBP2023-03-31
Other Creditors
Non-current
10,050 GBP2023-07-31
0 GBP2023-03-31
Creditors
Non-current
135,666 GBP2023-07-31
146,341 GBP2023-03-31