Property, Plant & Equipment
125,492 GBP2023-08-22
43,891 GBP2022-03-31
Debtors
1,737,244 GBP2023-08-22
1,594,938 GBP2022-03-31
Cash at bank and in hand
101,820 GBP2023-08-22
293,472 GBP2022-03-31
Current Assets
1,839,064 GBP2023-08-22
1,888,410 GBP2022-03-31
Creditors
Current
708,029 GBP2023-08-22
803,860 GBP2022-03-31
Net Current Assets/Liabilities
1,131,035 GBP2023-08-22
1,084,550 GBP2022-03-31
Total Assets Less Current Liabilities
1,256,527 GBP2023-08-22
1,128,441 GBP2022-03-31
Net Assets/Liabilities
1,225,393 GBP2023-08-22
1,120,353 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-08-22
10 GBP2022-03-31
Retained earnings (accumulated losses)
1,225,383 GBP2023-08-22
1,120,343 GBP2022-03-31
Equity
1,225,393 GBP2023-08-22
1,120,353 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-08-22
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,870 GBP2023-08-22
4,870 GBP2022-03-31
Furniture and fittings
134,282 GBP2023-08-22
27,587 GBP2022-03-31
Computers
91,448 GBP2023-08-22
65,978 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
230,600 GBP2023-08-22
98,435 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,915 GBP2023-08-22
3,546 GBP2022-03-31
Furniture and fittings
31,616 GBP2023-08-22
10,222 GBP2022-03-31
Computers
69,577 GBP2023-08-22
40,776 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,108 GBP2023-08-22
54,544 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
369 GBP2022-04-01 ~ 2023-08-22
Furniture and fittings
21,394 GBP2022-04-01 ~ 2023-08-22
Computers
28,801 GBP2022-04-01 ~ 2023-08-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,564 GBP2022-04-01 ~ 2023-08-22
Property, Plant & Equipment
Improvements to leasehold property
955 GBP2023-08-22
1,324 GBP2022-03-31
Furniture and fittings
102,666 GBP2023-08-22
17,365 GBP2022-03-31
Computers
21,871 GBP2023-08-22
25,202 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,782,028 GBP2023-08-22
1,423,120 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
-44,784 GBP2023-08-22
171,818 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,737,244 GBP2023-08-22
1,594,938 GBP2022-03-31
Trade Creditors/Trade Payables
Current
276,710 GBP2023-08-22
277,876 GBP2022-03-31
Other Taxation & Social Security Payable
Current
318,958 GBP2023-08-22
267,962 GBP2022-03-31
Other Creditors
Current
112,361 GBP2023-08-22
258,022 GBP2022-03-31