Intangible Assets
40,000 GBP2023-03-31
46,000 GBP2022-03-31
Property, Plant & Equipment
30,463 GBP2023-03-31
48,291 GBP2022-03-31
Fixed Assets - Investments
2 GBP2023-03-31
2 GBP2022-03-31
Fixed Assets
70,465 GBP2023-03-31
94,293 GBP2022-03-31
Debtors
1,786,594 GBP2023-03-31
2,191,443 GBP2022-03-31
Cash at bank and in hand
209,180 GBP2023-03-31
569,843 GBP2022-03-31
Current Assets
1,995,774 GBP2023-03-31
2,761,286 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,334,359 GBP2023-03-31
-925,544 GBP2022-03-31
Net Current Assets/Liabilities
661,415 GBP2023-03-31
1,835,742 GBP2022-03-31
Total Assets Less Current Liabilities
731,880 GBP2023-03-31
1,930,035 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-166,659 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
565,221 GBP2023-03-31
1,930,035 GBP2022-03-31
Equity
Called up share capital
939 GBP2023-03-31
899 GBP2022-03-31
899 GBP2021-03-31
Share premium
4,649,511 GBP2023-03-31
4,649,511 GBP2022-03-31
4,649,511 GBP2021-03-31
Retained earnings (accumulated losses)
-4,085,229 GBP2023-03-31
-2,720,375 GBP2022-03-31
-1,050,076 GBP2021-03-31
Equity
565,221 GBP2023-03-31
1,930,035 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,364,854 GBP2022-04-01 ~ 2023-03-31
-1,670,299 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,364,854 GBP2022-04-01 ~ 2023-03-31
-1,670,299 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
40 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
40 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
652022-04-01 ~ 2023-03-31
512021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
65,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2023-03-31
19,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
40,000 GBP2023-03-31
46,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,376 GBP2023-03-31
13,376 GBP2022-03-31
Furniture and fittings
52,641 GBP2023-03-31
52,641 GBP2022-03-31
Computers
92,732 GBP2023-03-31
80,893 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
158,749 GBP2023-03-31
146,910 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-885 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-885 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,064 GBP2023-03-31
12,128 GBP2022-03-31
Furniture and fittings
47,666 GBP2023-03-31
35,911 GBP2022-03-31
Computers
67,556 GBP2023-03-31
50,580 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,286 GBP2023-03-31
98,619 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
11,755 GBP2022-04-01 ~ 2023-03-31
Computers
17,326 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,017 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
312 GBP2023-03-31
1,248 GBP2022-03-31
Furniture and fittings
4,975 GBP2023-03-31
16,730 GBP2022-03-31
Computers
25,176 GBP2023-03-31
30,313 GBP2022-03-31
Investments in group undertakings and participating interests
2 GBP2023-03-31
2 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
716,407 GBP2023-03-31
413,517 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
251,130 GBP2023-03-31
529,981 GBP2022-03-31
Amounts Owed By Related Parties
15,999 GBP2023-03-31
Current
409,556 GBP2022-03-31
Other Debtors
Amounts falling due within one year
803,058 GBP2023-03-31
838,389 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,786,594 GBP2023-03-31
2,191,443 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
41,665 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
684,583 GBP2023-03-31
448,685 GBP2022-03-31
Amounts owed to group undertakings
Current
71,509 GBP2023-03-31
8,908 GBP2022-03-31
Other Taxation & Social Security Payable
Current
178,792 GBP2023-03-31
145,139 GBP2022-03-31
Other Creditors
Current
357,810 GBP2023-03-31
322,812 GBP2022-03-31
Creditors
Current
1,334,359 GBP2023-03-31
925,544 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
166,659 GBP2023-03-31
0 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
267,787 GBP2022-03-31