Par Value of Share
Class 4 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,228 GBP2023-03-31
27,638 GBP2022-03-31
Debtors
843,428 GBP2023-03-31
421,861 GBP2022-03-31
Cash at bank and in hand
273,597 GBP2023-03-31
234,418 GBP2022-03-31
Current Assets
1,117,025 GBP2023-03-31
656,279 GBP2022-03-31
Creditors
Current
1,570,189 GBP2023-03-31
882,212 GBP2022-03-31
Net Current Assets/Liabilities
-453,164 GBP2023-03-31
-225,933 GBP2022-03-31
Total Assets Less Current Liabilities
-407,936 GBP2023-03-31
-198,295 GBP2022-03-31
Creditors
Non-current
24,268 GBP2023-03-31
34,167 GBP2022-03-31
Net Assets/Liabilities
-432,204 GBP2023-03-31
-232,462 GBP2022-03-31
Equity
Called up share capital
2,013 GBP2023-03-31
1,735 GBP2022-03-31
Share premium
2,636,075 GBP2023-03-31
1,120,647 GBP2022-03-31
Retained earnings (accumulated losses)
-3,227,118 GBP2023-03-31
-1,435,275 GBP2022-03-31
Equity
-432,204 GBP2023-03-31
-232,462 GBP2022-03-31
Average Number of Employees
372022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,238 GBP2023-03-31
30,675 GBP2022-03-31
Computers
48,028 GBP2023-03-31
19,545 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
86,266 GBP2023-03-31
50,220 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-1,374 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,374 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,418 GBP2023-03-31
15,319 GBP2022-03-31
Computers
18,620 GBP2023-03-31
7,263 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,038 GBP2023-03-31
22,582 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,099 GBP2022-04-01 ~ 2023-03-31
Computers
11,672 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,771 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-315 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-315 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
15,820 GBP2023-03-31
15,356 GBP2022-03-31
Computers
29,408 GBP2023-03-31
12,282 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
779,576 GBP2023-03-31
Current, Amounts falling due within one year
393,821 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
63,852 GBP2023-03-31
Current, Amounts falling due within one year
28,040 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
843,428 GBP2023-03-31
Current, Amounts falling due within one year
421,861 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
13,410 GBP2023-03-31
10,265 GBP2022-03-31
Trade Creditors/Trade Payables
Current
58,526 GBP2023-03-31
161,422 GBP2022-03-31
Other Taxation & Social Security Payable
Current
84,429 GBP2023-03-31
12,497 GBP2022-03-31
Other Creditors
Current
1,816 GBP2023-03-31
1,817 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,222,449 GBP2023-03-31
560,266 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-03-31
Non-current, Between one and two years
8,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,651 GBP2023-03-31
36,822 GBP2022-03-31
Between one and five year
42,627 GBP2023-03-31
49,096 GBP2022-03-31
All periods
115,278 GBP2023-03-31
85,918 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
104,500 shares2023-03-31