Property, Plant & Equipment
5,388 GBP2023-03-31
1,025 GBP2022-03-31
Total Inventories
678 GBP2023-03-31
4,020 GBP2022-03-31
Debtors
Current
6,584 GBP2023-03-31
1,287 GBP2022-03-31
Cash at bank and in hand
6,380 GBP2023-03-31
4,170 GBP2022-03-31
Current Assets
13,642 GBP2023-03-31
9,477 GBP2022-03-31
Net Current Assets/Liabilities
-3,153 GBP2023-03-31
117 GBP2022-03-31
Total Assets Less Current Liabilities
2,235 GBP2023-03-31
1,142 GBP2022-03-31
Net Assets/Liabilities
1,077 GBP2023-03-31
947 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,821 GBP2023-03-31
1,821 GBP2022-03-31
Office equipment
9,123 GBP2023-03-31
3,348 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,944 GBP2023-03-31
5,169 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,053 GBP2023-03-31
796 GBP2022-03-31
Office equipment
4,503 GBP2023-03-31
3,348 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,556 GBP2023-03-31
4,144 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
257 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,155 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,412 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
768 GBP2023-03-31
1,025 GBP2022-03-31
Office equipment
4,620 GBP2023-03-31
Value of work in progress
678 GBP2023-03-31
4,020 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
702 GBP2023-03-31
1,287 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
4,915 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,584 GBP2023-03-31
1,287 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-03-31
10 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,487 GBP2023-03-31
6,442 GBP2022-03-31
Between two and five year
5,487 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,487 GBP2023-03-31
11,929 GBP2022-03-31