Property, Plant & Equipment
7,261 GBP2023-03-31
9,795 GBP2022-03-31
Fixed Assets
7,261 GBP2023-03-31
9,795 GBP2022-03-31
Debtors
442,411 GBP2023-03-31
178,568 GBP2022-03-31
Cash at bank and in hand
413,015 GBP2023-03-31
980,267 GBP2022-03-31
Current Assets
855,426 GBP2023-03-31
1,158,835 GBP2022-03-31
Net Current Assets/Liabilities
431,951 GBP2023-03-31
802,821 GBP2022-03-31
Total Assets Less Current Liabilities
439,212 GBP2023-03-31
812,616 GBP2022-03-31
Net Assets/Liabilities
413,931 GBP2023-03-31
777,742 GBP2022-03-31
Equity
Called up share capital
135 GBP2023-03-31
134 GBP2022-03-31
Share premium
1,176,251 GBP2023-03-31
1,172,587 GBP2022-03-31
Retained earnings (accumulated losses)
-762,455 GBP2023-03-31
-394,979 GBP2022-04-01
-394,979 GBP2022-03-31
-211,274 GBP2021-04-01
Equity
413,931 GBP2023-03-31
777,742 GBP2022-03-31
Called up share capital
135 GBP2023-03-31
126 GBP2022-04-01
134 GBP2022-03-31
120 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-367,476 GBP2022-04-01 ~ 2023-03-31
-183,705 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-367,476 GBP2022-04-01 ~ 2023-03-31
-183,705 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,912 GBP2023-03-31
3,912 GBP2022-03-31
Computers
41,022 GBP2023-03-31
41,022 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
44,934 GBP2023-03-31
44,934 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,612 GBP2023-03-31
2,958 GBP2022-03-31
Computers
34,061 GBP2023-03-31
20,388 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,673 GBP2023-03-31
23,346 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2022-04-01 ~ 2023-03-31
Computers
13,673 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
300 GBP2023-03-31
954 GBP2022-03-31
Computers
6,961 GBP2023-03-31
8,841 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
346,672 GBP2023-03-31
105,633 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,575 GBP2023-03-31
1,800 GBP2022-03-31
Other Debtors
Amounts falling due within one year
8,726 GBP2023-03-31
4,253 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
66,438 GBP2023-03-31
66,882 GBP2022-03-31
Debtors
Amounts falling due within one year
442,411 GBP2023-03-31
178,568 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,181 GBP2023-03-31
18,313 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
9,600 GBP2023-03-31
9,606 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,861 GBP2023-03-31
23,439 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,015 GBP2023-03-31
11,216 GBP2022-03-31
Other Creditors
Amounts falling due within one year
265,676 GBP2023-03-31
275,095 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
68,020 GBP2023-03-31
18,345 GBP2022-03-31