Average Number of Employees
02022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets
2,000 GBP2023-03-31
2,925 GBP2022-03-31
Property, Plant & Equipment
19,636 GBP2023-03-31
2,347 GBP2022-03-31
Fixed Assets
21,636 GBP2023-03-31
5,272 GBP2022-03-31
Debtors
275,551 GBP2023-03-31
190,196 GBP2022-03-31
Cash at bank and in hand
231,433 GBP2023-03-31
283,374 GBP2022-03-31
Current Assets
506,984 GBP2023-03-31
473,570 GBP2022-03-31
Creditors
Current
140,600 GBP2023-03-31
106,395 GBP2022-03-31
Net Current Assets/Liabilities
366,384 GBP2023-03-31
367,175 GBP2022-03-31
Total Assets Less Current Liabilities
388,020 GBP2023-03-31
372,447 GBP2022-03-31
Net Assets/Liabilities
316,920 GBP2023-03-31
257,170 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
316,918 GBP2023-03-31
257,168 GBP2022-03-31
Equity
316,920 GBP2023-03-31
257,170 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,250 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,250 GBP2023-03-31
6,325 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
925 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
2,000 GBP2023-03-31
2,925 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
348 GBP2023-03-31
348 GBP2022-03-31
Computers
8,954 GBP2023-03-31
8,954 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
35,787 GBP2023-03-31
9,302 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134 GBP2023-03-31
97 GBP2022-03-31
Computers
7,277 GBP2023-03-31
6,858 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,151 GBP2023-03-31
6,955 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2022-04-01 ~ 2023-03-31
Computers
419 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,196 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
214 GBP2023-03-31
251 GBP2022-03-31
Computers
1,677 GBP2023-03-31
2,096 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,700 GBP2023-03-31
89,100 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
245,851 GBP2023-03-31
101,096 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
275,551 GBP2023-03-31
190,196 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
55,441 GBP2023-03-31
51,755 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
8,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,501 GBP2023-03-31
37,327 GBP2022-03-31
Other Creditors
Current
33,460 GBP2023-03-31
17,313 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
59,390 GBP2023-03-31
114,831 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,351 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
446 GBP2023-03-31
446 GBP2022-03-31