Average Number of Employees
152022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment
337 GBP2022-03-31
Total Inventories
18,821 GBP2023-03-31
14,715 GBP2022-03-31
Debtors
Current
280,435 GBP2023-03-31
207,542 GBP2022-03-31
Cash at bank and in hand
3,456,818 GBP2023-03-31
2,659,770 GBP2022-03-31
Current Assets
3,756,074 GBP2023-03-31
2,882,027 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,163,469 GBP2023-03-31
-2,458,921 GBP2022-03-31
Net Current Assets/Liabilities
592,605 GBP2023-03-31
423,106 GBP2022-03-31
Net Assets/Liabilities
592,352 GBP2023-03-31
423,190 GBP2022-03-31
Equity
Called up share capital
60,001 GBP2023-03-31
60,001 GBP2022-03-31
Retained earnings (accumulated losses)
532,351 GBP2023-03-31
363,189 GBP2022-03-31
Equity
592,352 GBP2023-03-31
423,190 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,897 GBP2023-03-31
22,897 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
22,560 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
337 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,897 GBP2023-03-31
Property, Plant & Equipment
Office equipment
337 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
24,495 GBP2023-03-31
40,783 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
45,254 GBP2023-03-31
Prepayments/Accrued Income
Current
210,686 GBP2023-03-31
166,759 GBP2022-03-31
Trade Creditors/Trade Payables
Current
199,185 GBP2023-03-31
180,121 GBP2022-03-31
Amounts owed to group undertakings
Current
2,258,917 GBP2023-03-31
1,612,825 GBP2022-03-31
Corporation Tax Payable
Current
38,645 GBP2023-03-31
5,003 GBP2022-03-31
Taxation/Social Security Payable
Current
8,179 GBP2023-03-31
6,224 GBP2022-03-31
Other Creditors
Current
1,136 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
658,543 GBP2023-03-31
653,612 GBP2022-03-31
Creditors
Current
3,163,469 GBP2023-03-31
2,458,921 GBP2022-03-31
Net Deferred Tax Liability/Asset
253 GBP2023-03-31
253 GBP2022-03-31
253 GBP2021-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
253 GBP2023-03-31
253 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,001 shares2023-03-31
60,001 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31