Intangible Assets
19,808 GBP2023-03-31
25,448 GBP2022-03-31
Property, Plant & Equipment
57,671 GBP2023-03-31
65,774 GBP2022-03-31
Fixed Assets
77,479 GBP2023-03-31
91,222 GBP2022-03-31
Debtors
2,084,866 GBP2023-03-31
2,474,875 GBP2022-03-31
Cash at bank and in hand
2,387,117 GBP2023-03-31
729,736 GBP2022-03-31
Current Assets
4,720,287 GBP2023-03-31
3,465,759 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,996,073 GBP2023-03-31
-1,351,813 GBP2022-03-31
Net Current Assets/Liabilities
2,724,214 GBP2023-03-31
2,113,946 GBP2022-03-31
Total Assets Less Current Liabilities
2,801,693 GBP2023-03-31
2,205,168 GBP2022-03-31
Net Assets/Liabilities
2,783,663 GBP2023-03-31
2,184,009 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,783,563 GBP2023-03-31
2,183,909 GBP2022-03-31
Equity
2,783,663 GBP2023-03-31
2,184,009 GBP2022-03-31
Average Number of Employees
422022-04-01 ~ 2023-03-31
442021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,407 GBP2023-03-31
3,883 GBP2022-03-31
Furniture and fittings
58,278 GBP2023-03-31
53,672 GBP2022-03-31
Computers
133,322 GBP2023-03-31
117,262 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
196,007 GBP2023-03-31
174,817 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,783 GBP2023-03-31
2,509 GBP2022-03-31
Furniture and fittings
34,108 GBP2023-03-31
30,323 GBP2022-03-31
Computers
101,445 GBP2023-03-31
76,211 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,336 GBP2023-03-31
109,043 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,785 GBP2022-04-01 ~ 2023-03-31
Computers
25,234 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,624 GBP2023-03-31
1,374 GBP2022-03-31
Furniture and fittings
24,170 GBP2023-03-31
23,349 GBP2022-03-31
Computers
31,877 GBP2023-03-31
41,051 GBP2022-03-31
Nominal value of allotted share capital
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,738 GBP2023-03-31
252,981 GBP2022-03-31