Property, Plant & Equipment
4,185 GBP2023-03-31
4,147 GBP2022-03-31
Debtors
56,535 GBP2023-03-31
34,832 GBP2022-03-31
Cash at bank and in hand
2,710 GBP2023-03-31
14,031 GBP2022-03-31
Current Assets
59,245 GBP2023-03-31
48,863 GBP2022-03-31
Creditors
Current
37,596 GBP2023-03-31
19,668 GBP2022-03-31
Net Current Assets/Liabilities
21,649 GBP2023-03-31
29,195 GBP2022-03-31
Total Assets Less Current Liabilities
25,834 GBP2023-03-31
33,342 GBP2022-03-31
Creditors
Non-current
-32,165 GBP2023-03-31
-31,487 GBP2022-03-31
Net Assets/Liabilities
-6,331 GBP2023-03-31
1,028 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-6,431 GBP2023-03-31
928 GBP2022-03-31
Equity
-6,331 GBP2023-03-31
1,028 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,944 GBP2023-03-31
2,944 GBP2022-03-31
Computers
13,144 GBP2023-03-31
11,711 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,088 GBP2023-03-31
14,655 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,248 GBP2023-03-31
2,015 GBP2022-03-31
Computers
9,655 GBP2023-03-31
8,493 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,903 GBP2023-03-31
10,508 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2022-04-01 ~ 2023-03-31
Computers
1,162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
696 GBP2023-03-31
929 GBP2022-03-31
Computers
3,489 GBP2023-03-31
3,218 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,693 GBP2023-03-31
Current, Amounts falling due within one year
13,128 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
35,842 GBP2023-03-31
Current, Amounts falling due within one year
21,704 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
56,535 GBP2023-03-31
Current, Amounts falling due within one year
34,832 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,684 GBP2023-03-31
5,999 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,525 GBP2023-03-31
2,194 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,492 GBP2023-03-31
7,802 GBP2022-03-31
Other Creditors
Current
13,895 GBP2023-03-31
3,673 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,165 GBP2023-03-31
31,487 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,250 GBP2022-03-31