Average Number of Employees
272022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Property, Plant & Equipment
204,349 GBP2023-03-31
141,574 GBP2022-03-31
Fixed Assets
204,349 GBP2023-03-31
141,574 GBP2022-03-31
Total Inventories
16,961 GBP2023-03-31
13,734 GBP2022-03-31
Debtors
Current
73,066 GBP2023-03-31
76,112 GBP2022-03-31
Cash at bank and in hand
30,155 GBP2023-03-31
97,669 GBP2022-03-31
Current Assets
120,182 GBP2023-03-31
187,515 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-254,486 GBP2023-03-31
-222,094 GBP2022-03-31
Net Current Assets/Liabilities
-134,304 GBP2023-03-31
-34,579 GBP2022-03-31
Total Assets Less Current Liabilities
70,045 GBP2023-03-31
106,995 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,634 GBP2023-03-31
-32,500 GBP2022-03-31
Net Assets/Liabilities
47,411 GBP2023-03-31
74,495 GBP2022-03-31
Equity
Called up share capital
137,715 GBP2023-03-31
137,715 GBP2022-03-31
Capital redemption reserve
54,035 GBP2023-03-31
54,035 GBP2022-03-31
Retained earnings (accumulated losses)
-144,339 GBP2023-03-31
-117,255 GBP2022-03-31
Equity
47,411 GBP2023-03-31
74,495 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,776 GBP2023-03-31
71,246 GBP2022-03-31
Office equipment
64,139 GBP2023-03-31
40,496 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
363,765 GBP2023-03-31
269,670 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,775 GBP2022-03-31
Office equipment
13,198 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,096 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,128 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
7,171 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
31,320 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,903 GBP2023-03-31
Office equipment
20,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,416 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
74,873 GBP2023-03-31
49,471 GBP2022-03-31
Office equipment
43,770 GBP2023-03-31
27,298 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
17,421 GBP2023-03-31
17,670 GBP2022-03-31
Other Debtors
Current
17,836 GBP2023-03-31
31,593 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
37,809 GBP2023-03-31
26,849 GBP2022-03-31
Cash and Cash Equivalents
30,155 GBP2023-03-31
97,669 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
70,488 GBP2023-03-31
59,810 GBP2022-03-31
Taxation/Social Security Payable
Current
100,708 GBP2023-03-31
47,030 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
26,116 GBP2023-03-31
Other Creditors
Current
38,554 GBP2023-03-31
42,180 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
8,620 GBP2023-03-31
63,074 GBP2022-03-31
Creditors
Current
254,486 GBP2023-03-31
222,094 GBP2022-03-31
Bank Borrowings
Non-current
22,634 GBP2023-03-31
32,500 GBP2022-03-31
Creditors
Non-current
22,634 GBP2023-03-31
32,500 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between two and five year
12,634 GBP2023-03-31
22,500 GBP2022-03-31
Total Borrowings
32,634 GBP2023-03-31
42,500 GBP2022-03-31