Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,826 GBP2023-03-31
14,557 GBP2022-03-31
Debtors
489,101 GBP2023-03-31
561,250 GBP2022-03-31
Cash at bank and in hand
550,244 GBP2023-03-31
359,486 GBP2022-03-31
Current Assets
1,039,345 GBP2023-03-31
920,736 GBP2022-03-31
Creditors
Current
84,988 GBP2023-03-31
114,248 GBP2022-03-31
Net Current Assets/Liabilities
954,357 GBP2023-03-31
806,488 GBP2022-03-31
Total Assets Less Current Liabilities
963,183 GBP2023-03-31
821,045 GBP2022-03-31
Creditors
Non-current
-33,539 GBP2022-03-31
Net Assets/Liabilities
938,323 GBP2023-03-31
783,808 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
938,223 GBP2023-03-31
783,708 GBP2022-03-31
Equity
938,323 GBP2023-03-31
783,808 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285 GBP2023-03-31
2,074 GBP2022-03-31
Furniture and fittings
8,381 GBP2023-03-31
13,146 GBP2022-03-31
Computers
21,254 GBP2023-03-31
21,004 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
29,920 GBP2023-03-31
36,224 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,839 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-5,629 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-7,468 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229 GBP2023-03-31
1,949 GBP2022-03-31
Furniture and fittings
4,306 GBP2023-03-31
7,365 GBP2022-03-31
Computers
16,559 GBP2023-03-31
12,353 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,094 GBP2023-03-31
21,667 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,832 GBP2022-04-01 ~ 2023-03-31
Computers
4,206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,046 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,728 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-4,891 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,619 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
56 GBP2023-03-31
125 GBP2022-03-31
Furniture and fittings
4,075 GBP2023-03-31
5,781 GBP2022-03-31
Computers
4,695 GBP2023-03-31
8,651 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,474 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
462,627 GBP2023-03-31
561,250 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
489,101 GBP2023-03-31
561,250 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2022-03-31
Other Taxation & Social Security Payable
Current
67,509 GBP2023-03-31
38,950 GBP2022-03-31
Other Creditors
Current
17,479 GBP2023-03-31
66,965 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
33,539 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2023-03-31
Class 2 ordinary share
75 shares2023-03-31