Property, Plant & Equipment
10,650 GBP2022-03-31
Total Inventories
1,000 GBP2023-03-31
45,044 GBP2022-03-31
Debtors
30,878 GBP2023-03-31
41,073 GBP2022-03-31
Cash at bank and in hand
144 GBP2023-03-31
83,910 GBP2022-03-31
Current Assets
32,022 GBP2023-03-31
170,027 GBP2022-03-31
Net Current Assets/Liabilities
-195,967 GBP2023-03-31
81,839 GBP2022-03-31
Total Assets Less Current Liabilities
-195,967 GBP2023-03-31
92,489 GBP2022-03-31
Net Assets/Liabilities
-303,958 GBP2023-03-31
-30,617 GBP2022-03-31
Equity
Called up share capital
105 GBP2023-03-31
105 GBP2022-03-31
Retained earnings (accumulated losses)
-304,063 GBP2023-03-31
-30,722 GBP2022-03-31
Equity
-303,958 GBP2023-03-31
-30,617 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,843 GBP2022-03-31
Computers
20,118 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
29,961 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,843 GBP2022-04-01 ~ 2023-03-31
Computers
-20,118 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-29,961 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,724 GBP2022-03-31
Computers
13,587 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,311 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
618 GBP2022-04-01 ~ 2023-03-31
Computers
1,633 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,342 GBP2022-04-01 ~ 2023-03-31
Computers
-15,220 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,562 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
4,119 GBP2022-03-31
Computers
6,531 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,336 GBP2023-03-31
10,391 GBP2022-03-31
Other Debtors
Current
4,375 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
4,815 GBP2023-03-31
7,116 GBP2022-03-31
Prepayments
Current
4,375 GBP2023-03-31
4,375 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
30,878 GBP2023-03-31
41,073 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
26,717 GBP2023-03-31
6,183 GBP2022-03-31
Other Remaining Borrowings
Current
24,132 GBP2023-03-31
30,681 GBP2022-03-31
Trade Creditors/Trade Payables
Current
131,260 GBP2023-03-31
17,629 GBP2022-03-31
Corporation Tax Payable
Current
2,514 GBP2023-03-31
4,815 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,592 GBP2023-03-31
7,370 GBP2022-03-31
Other Creditors
Current
12,422 GBP2023-03-31
15,058 GBP2022-03-31
Accrued Liabilities
Current
1,700 GBP2023-03-31
1,714 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,183 GBP2023-03-31
6,183 GBP2022-03-31
Between two and five year, Non-current
18,549 GBP2023-03-31
More than five year, Non-current
10,938 GBP2023-03-31
13,933 GBP2022-03-31
Other Remaining Borrowings
More than five year, Non-current
13,314 GBP2022-03-31