Intangible Assets
13,762 GBP2023-03-31
46,292 GBP2022-04-30
Property, Plant & Equipment
57,150 GBP2023-03-31
74,390 GBP2022-04-30
Fixed Assets - Investments
10,038 GBP2023-03-31
115,038 GBP2022-04-30
Fixed Assets
80,950 GBP2023-03-31
235,720 GBP2022-04-30
Debtors
740,535 GBP2023-03-31
657,947 GBP2022-04-30
Cash at bank and in hand
675,153 GBP2023-03-31
837,638 GBP2022-04-30
Current Assets
1,415,688 GBP2023-03-31
1,495,585 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-306,262 GBP2023-03-31
-450,827 GBP2022-04-30
Net Current Assets/Liabilities
1,109,426 GBP2023-03-31
1,044,758 GBP2022-04-30
Total Assets Less Current Liabilities
1,190,376 GBP2023-03-31
1,280,478 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-124,500 GBP2023-03-31
-163,968 GBP2022-04-30
Net Assets/Liabilities
1,052,782 GBP2023-03-31
1,101,149 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-04-30
Retained earnings (accumulated losses)
1,052,780 GBP2023-03-31
1,101,147 GBP2022-04-30
Equity
1,052,782 GBP2023-03-31
1,101,149 GBP2022-04-30
Average Number of Employees
392022-05-01 ~ 2023-03-31
452021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,800 GBP2023-03-31
74,800 GBP2022-04-30
Computers
133,898 GBP2023-03-31
122,578 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
208,698 GBP2023-03-31
197,378 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,193 GBP2023-03-31
35,155 GBP2022-04-30
Computers
105,355 GBP2023-03-31
87,833 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,548 GBP2023-03-31
122,988 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,038 GBP2022-05-01 ~ 2023-03-31
Computers
17,522 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,560 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
28,607 GBP2023-03-31
39,645 GBP2022-04-30
Computers
28,543 GBP2023-03-31
34,745 GBP2022-04-30
Other Investments Other Than Loans
10,038 GBP2023-03-31
115,038 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
373,850 GBP2023-03-31
485,267 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
71,994 GBP2022-04-30
Other Debtors
Amounts falling due within one year
366,685 GBP2023-03-31
100,686 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
740,535 GBP2023-03-31
657,947 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
45,273 GBP2023-03-31
45,273 GBP2022-04-30
Trade Creditors/Trade Payables
Current
5,545 GBP2023-03-31
31,380 GBP2022-04-30
Corporation Tax Payable
Current
63,122 GBP2023-03-31
0 GBP2022-04-30
Other Taxation & Social Security Payable
Current
118,812 GBP2023-03-31
182,530 GBP2022-04-30
Other Creditors
Current
73,510 GBP2023-03-31
191,644 GBP2022-04-30
Creditors
Current
306,262 GBP2023-03-31
450,827 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
124,500 GBP2023-03-31
163,968 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,507 GBP2023-03-31
190,387 GBP2022-04-30