Property, Plant & Equipment
81,840 GBP2023-03-31
75,802 GBP2022-03-31
Debtors
Current
665,647 GBP2023-03-31
762,135 GBP2022-03-31
Cash at bank and in hand
1,616,755 GBP2023-03-31
1,137,867 GBP2022-03-31
Net Assets/Liabilities
1,579,280 GBP2023-03-31
1,361,781 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,579,278 GBP2023-03-31
1,361,779 GBP2022-03-31
Equity
1,579,280 GBP2023-03-31
1,361,781 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Average Number of Employees
412022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,708 GBP2023-03-31
23,708 GBP2022-03-31
Plant and equipment
1,321 GBP2023-03-31
1,321 GBP2022-03-31
Furniture and fittings
27,757 GBP2023-03-31
27,293 GBP2022-03-31
Computers
112,152 GBP2023-03-31
83,218 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
164,938 GBP2023-03-31
135,540 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,742 GBP2023-03-31
2,371 GBP2022-03-31
Plant and equipment
1,181 GBP2023-03-31
1,134 GBP2022-03-31
Furniture and fittings
14,860 GBP2023-03-31
10,554 GBP2022-03-31
Computers
62,315 GBP2023-03-31
45,679 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,098 GBP2023-03-31
59,738 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,371 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
47 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,306 GBP2022-04-01 ~ 2023-03-31
Computers
16,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
18,966 GBP2023-03-31
21,337 GBP2022-03-31
Plant and equipment
140 GBP2023-03-31
187 GBP2022-03-31
Furniture and fittings
12,897 GBP2023-03-31
16,739 GBP2022-03-31
Computers
49,837 GBP2023-03-31
37,539 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
491,673 GBP2023-03-31
746,631 GBP2022-03-31
Other Debtors
Current
173,974 GBP2023-03-31
15,504 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,348 GBP2023-03-31
5,557 GBP2022-03-31
Amounts owed to directors
Current
0 GBP2023-03-31
934 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
97,537 GBP2023-03-31
12,591 GBP2022-03-31
Other Creditors
Current
21,489 GBP2023-03-31
0 GBP2022-03-31