Average Number of Employees
222022-04-01 ~ 2023-01-30
162021-04-02 ~ 2022-03-31
Intangible Assets
247,548 GBP2023-01-30
48,649 GBP2022-03-31
Property, Plant & Equipment
9,109 GBP2023-01-30
11,915 GBP2022-03-31
Fixed Assets
256,657 GBP2023-01-30
60,564 GBP2022-03-31
Total Inventories
1,000 GBP2023-01-30
1,000 GBP2022-03-31
Debtors
1,135,390 GBP2023-01-30
1,215,131 GBP2022-03-31
Cash at bank and in hand
183,803 GBP2023-01-30
30,076 GBP2022-03-31
Current Assets
1,320,193 GBP2023-01-30
1,246,207 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,264,376 GBP2023-01-30
-2,193,711 GBP2022-03-31
Net Current Assets/Liabilities
-944,183 GBP2023-01-30
-947,504 GBP2022-03-31
Total Assets Less Current Liabilities
-687,526 GBP2023-01-30
-886,940 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-43,193 GBP2023-01-30
Net Assets/Liabilities
-730,719 GBP2023-01-30
-933,764 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-01-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
-730,819 GBP2023-01-30
-933,864 GBP2022-03-31
Equity
-730,719 GBP2023-01-30
-933,764 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-04-01 ~ 2023-01-30
Intangible Assets - Gross Cost
Computer software
275,535 GBP2023-01-30
69,516 GBP2022-03-31
Intangible Assets - Gross Cost
322,994 GBP2023-01-30
69,516 GBP2022-03-31
Development expenditure
47,459 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
75,446 GBP2023-01-30
20,867 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
54,658 GBP2022-04-01 ~ 2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,137 GBP2023-01-30
Intangible Assets
Development expenditure
42,322 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Computers
22,717 GBP2023-01-30
20,135 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
8,220 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,388 GBP2022-04-01 ~ 2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,608 GBP2023-01-30
Property, Plant & Equipment
Computers
9,109 GBP2023-01-30
11,915 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
151,622 GBP2023-01-30
97,419 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
926,453 GBP2023-01-30
1,098,654 GBP2022-03-31
Other Debtors
Current
26,332 GBP2023-01-30
Prepayments/Accrued Income
Current
30,983 GBP2023-01-30
19,058 GBP2022-03-31
Debtors
Current
1,135,390 GBP2023-01-30
1,215,131 GBP2022-03-31
Cash and Cash Equivalents
183,803 GBP2023-01-30
30,076 GBP2022-03-31
Trade Creditors/Trade Payables
Current
77,474 GBP2023-01-30
59,005 GBP2022-03-31
Amounts owed to group undertakings
Current
1,818,223 GBP2023-01-30
1,727,956 GBP2022-03-31
Corporation Tax Payable
Current
45,943 GBP2023-01-30
114,026 GBP2022-03-31
Taxation/Social Security Payable
Current
38,734 GBP2023-01-30
41,650 GBP2022-03-31
Other Creditors
Current
17,342 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
284,002 GBP2023-01-30
233,732 GBP2022-03-31
Creditors
Current
2,264,376 GBP2023-01-30
2,193,711 GBP2022-03-31
Other Remaining Borrowings
Non-current
43,193 GBP2023-01-30
46,824 GBP2022-03-31
Creditors
Non-current
43,193 GBP2023-01-30
46,824 GBP2022-03-31