Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,836 GBP2023-03-31
130,500 GBP2022-03-31
Total Inventories
30,000 GBP2023-03-31
20,000 GBP2022-03-31
Debtors
38,328 GBP2023-03-31
245,502 GBP2022-03-31
Current Assets
68,328 GBP2023-03-31
265,502 GBP2022-03-31
Net Current Assets/Liabilities
-315,902 GBP2023-03-31
-159,365 GBP2022-03-31
Total Assets Less Current Liabilities
-297,066 GBP2023-03-31
-28,865 GBP2022-03-31
Net Assets/Liabilities
-353,988 GBP2023-03-31
-123,576 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-354,088 GBP2023-03-31
-123,676 GBP2022-03-31
Equity
-353,988 GBP2023-03-31
-123,576 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,265 GBP2022-03-31
Furniture and fittings
27,670 GBP2023-03-31
25,929 GBP2022-03-31
Computers
115,921 GBP2023-03-31
115,224 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
143,591 GBP2023-03-31
245,418 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,840 GBP2023-03-31
17,556 GBP2022-03-31
Computers
101,915 GBP2023-03-31
97,362 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,755 GBP2023-03-31
114,918 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,284 GBP2022-04-01 ~ 2023-03-31
Computers
4,553 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,837 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
4,830 GBP2023-03-31
8,373 GBP2022-03-31
Computers
14,006 GBP2023-03-31
17,862 GBP2022-03-31
Improvements to leasehold property
104,265 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,084 GBP2023-03-31
131,833 GBP2022-03-31
Other Debtors
Current
708 GBP2023-03-31
437 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
33,660 GBP2022-03-31
Prepayments/Accrued Income
Current
31,536 GBP2023-03-31
79,572 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
38,328 GBP2023-03-31
245,502 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
34,406 GBP2023-03-31
35,655 GBP2022-03-31
Trade Creditors/Trade Payables
Current
11,991 GBP2023-03-31
7,424 GBP2022-03-31
Other Taxation & Social Security Payable
Current
86,331 GBP2023-03-31
89,852 GBP2022-03-31
Other Creditors
Current
38,587 GBP2023-03-31
58,023 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
11,066 GBP2023-03-31
20,865 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Creditors
Non-current
27,413 GBP2023-03-31
56,176 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31