Average Number of Employees
682022-04-01 ~ 2023-03-31
572021-04-01 ~ 2022-03-31
Property, Plant & Equipment
21,765 GBP2023-03-31
60,423 GBP2022-03-31
Fixed Assets
21,765 GBP2023-03-31
60,423 GBP2022-03-31
Total Inventories
59,820 GBP2023-03-31
30,956 GBP2022-03-31
Debtors
Current
1,831,991 GBP2023-03-31
1,996,708 GBP2022-03-31
Cash at bank and in hand
334,989 GBP2023-03-31
241,822 GBP2022-03-31
Current Assets
2,226,800 GBP2023-03-31
2,269,486 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,926,677 GBP2023-03-31
-4,921,925 GBP2022-03-31
Net Current Assets/Liabilities
-4,699,877 GBP2023-03-31
-2,652,439 GBP2022-03-31
Total Assets Less Current Liabilities
-4,678,112 GBP2023-03-31
-2,592,016 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,155 GBP2022-03-31
Net Assets/Liabilities
-4,682,247 GBP2023-03-31
-2,604,651 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-4,682,249 GBP2023-03-31
-2,604,653 GBP2022-03-31
Equity
-4,682,247 GBP2023-03-31
-2,604,651 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
132,779 GBP2023-03-31
132,779 GBP2022-03-31
Computers
139,475 GBP2023-03-31
132,562 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
272,254 GBP2023-03-31
265,341 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
132,779 GBP2022-03-31
Computers
72,139 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,918 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
45,571 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
45,571 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
132,779 GBP2023-03-31
Computers
117,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,489 GBP2023-03-31
Property, Plant & Equipment
Computers
21,765 GBP2023-03-31
60,423 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
766,601 GBP2023-03-31
1,012,271 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
305,449 GBP2023-03-31
171,681 GBP2022-03-31
Other Debtors
Current
749,850 GBP2023-03-31
785,282 GBP2022-03-31
Prepayments/Accrued Income
Current
10,091 GBP2023-03-31
27,474 GBP2022-03-31
Cash and Cash Equivalents
334,989 GBP2023-03-31
241,822 GBP2022-03-31
Trade Creditors/Trade Payables
Current
414,670 GBP2023-03-31
53,567 GBP2022-03-31
Amounts owed to group undertakings
Current
6,344,230 GBP2023-03-31
4,615,934 GBP2022-03-31
Taxation/Social Security Payable
Current
89,102 GBP2023-03-31
113,039 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,310 GBP2023-03-31
15,019 GBP2022-03-31
Other Creditors
Current
19,263 GBP2023-03-31
6,929 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
57,102 GBP2023-03-31
117,437 GBP2022-03-31
Creditors
Current
6,926,677 GBP2023-03-31
4,921,925 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,155 GBP2022-03-31
Creditors
Non-current
1,155 GBP2022-03-31