Property, Plant & Equipment
2,157 GBP2023-03-31
3,114 GBP2022-03-31
Debtors
107,658 GBP2023-03-31
107,241 GBP2022-03-31
Cash at bank and in hand
381,671 GBP2023-03-31
439,493 GBP2022-03-31
Current Assets
1,013,037 GBP2023-03-31
1,136,473 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-207,545 GBP2023-03-31
-271,842 GBP2022-03-31
Net Current Assets/Liabilities
805,492 GBP2023-03-31
864,631 GBP2022-03-31
Total Assets Less Current Liabilities
807,649 GBP2023-03-31
867,745 GBP2022-03-31
Equity
Called up share capital
140 GBP2023-03-31
140 GBP2022-03-31
Share premium
899,962 GBP2023-03-31
899,962 GBP2022-03-31
Retained earnings (accumulated losses)
-92,453 GBP2023-03-31
-32,357 GBP2022-03-31
Equity
807,649 GBP2023-03-31
867,745 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,160 GBP2023-03-31
15,160 GBP2022-03-31
Computers
13,638 GBP2023-03-31
13,224 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
28,798 GBP2023-03-31
28,384 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,536 GBP2023-03-31
14,170 GBP2022-03-31
Computers
12,105 GBP2023-03-31
11,100 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,641 GBP2023-03-31
25,270 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
366 GBP2022-04-01 ~ 2023-03-31
Computers
1,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-22 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
624 GBP2023-03-31
990 GBP2022-03-31
Computers
1,533 GBP2023-03-31
2,124 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
80,168 GBP2023-03-31
80,094 GBP2022-03-31
Other Debtors
Amounts falling due within one year
27,490 GBP2023-03-31
27,147 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
107,658 GBP2023-03-31
107,241 GBP2022-03-31
Trade Creditors/Trade Payables
Current
59,841 GBP2023-03-31
111,469 GBP2022-03-31
Other Taxation & Social Security Payable
Current
102,468 GBP2023-03-31
80,109 GBP2022-03-31
Other Creditors
Current
45,236 GBP2023-03-31
80,264 GBP2022-03-31
Creditors
Current
207,545 GBP2023-03-31
271,842 GBP2022-03-31