Property, Plant & Equipment
3,011 GBP2023-03-31
3,525 GBP2022-03-31
Debtors
6,000 GBP2023-03-31
11,500 GBP2022-03-31
Cash at bank and in hand
-763 GBP2023-03-31
32 GBP2022-03-31
Current Assets
5,237 GBP2023-03-31
11,532 GBP2022-03-31
Net Current Assets/Liabilities
27,295 GBP2023-03-31
30,595 GBP2022-03-31
Total Assets Less Current Liabilities
30,306 GBP2023-03-31
34,120 GBP2022-03-31
Creditors
Amounts falling due after one year
-29,558 GBP2023-03-31
-33,150 GBP2022-03-31
Net Assets/Liabilities
176 GBP2023-03-31
300 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,413 GBP2023-03-31
7,249 GBP2022-03-31
Computers
5,121 GBP2023-03-31
4,865 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,534 GBP2023-03-31
12,114 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,438 GBP2023-03-31
5,654 GBP2022-03-31
Computers
4,085 GBP2023-03-31
2,935 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,523 GBP2023-03-31
8,589 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
784 GBP2022-04-01 ~ 2023-03-31
Computers
1,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,975 GBP2023-03-31
1,595 GBP2022-03-31
Computers
1,036 GBP2023-03-31
1,930 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,500 GBP2022-03-31
Debtors
Amounts falling due within one year
6,000 GBP2023-03-31
11,500 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,161 GBP2023-03-31
2,713 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,729 GBP2023-03-31
3,819 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
890 GBP2023-03-31
1,515 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,887 GBP2023-03-31
10,109 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,825 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-50,225 GBP2023-03-31
-43,544 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
29,558 GBP2023-03-31
33,150 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 2 ordinary share
3 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
3 GBP2022-04-01 ~ 2023-03-31
3 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 3 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31