Intangible Assets
5,200 GBP2023-03-31
6,500 GBP2022-03-31
Property, Plant & Equipment
4,455 GBP2023-03-31
8,090 GBP2022-03-31
Fixed Assets
9,655 GBP2023-03-31
14,590 GBP2022-03-31
Debtors
147,288 GBP2023-03-31
65,263 GBP2022-03-31
Cash at bank and in hand
392,326 GBP2023-03-31
247,472 GBP2022-03-31
Current Assets
539,614 GBP2023-03-31
312,735 GBP2022-03-31
Creditors
Current
152,138 GBP2023-03-31
101,967 GBP2022-03-31
Net Current Assets/Liabilities
387,476 GBP2023-03-31
210,768 GBP2022-03-31
Total Assets Less Current Liabilities
397,131 GBP2023-03-31
225,358 GBP2022-03-31
Net Assets/Liabilities
374,168 GBP2023-03-31
192,005 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
374,068 GBP2023-03-31
191,905 GBP2022-03-31
Equity
374,168 GBP2023-03-31
192,005 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,800 GBP2023-03-31
6,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,300 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
5,200 GBP2023-03-31
6,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,542 GBP2023-03-31
3,542 GBP2022-03-31
Computers
24,659 GBP2023-03-31
24,367 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
28,201 GBP2023-03-31
27,909 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,894 GBP2023-03-31
2,678 GBP2022-03-31
Computers
20,852 GBP2023-03-31
17,141 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,746 GBP2023-03-31
19,819 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2022-04-01 ~ 2023-03-31
Computers
3,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
648 GBP2023-03-31
864 GBP2022-03-31
Computers
3,807 GBP2023-03-31
7,226 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
96,457 GBP2023-03-31
59,586 GBP2022-03-31
Prepayments
Current
28,769 GBP2023-03-31
5,605 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
147,288 GBP2023-03-31
65,263 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2023-03-31
9,707 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,091 GBP2023-03-31
4,679 GBP2022-03-31
Corporation Tax Payable
Current
53,179 GBP2023-03-31
29,374 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,339 GBP2023-03-31
6,228 GBP2022-03-31
Other Creditors
Current
14,809 GBP2023-03-31
9,763 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,625 GBP2023-03-31
Accrued Liabilities
Current
6,851 GBP2023-03-31
4,945 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,204 GBP2023-03-31
9,952 GBP2022-03-31
Between two and five year, Non-current
12,231 GBP2023-03-31
22,435 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,154 GBP2023-03-31
15,478 GBP2022-03-31
Between one and five year
10,635 GBP2023-03-31
15,711 GBP2022-03-31
All periods
27,789 GBP2023-03-31
31,189 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
528 GBP2023-03-31
966 GBP2022-03-31