Property, Plant & Equipment
1,383 GBP2023-03-31
1,464 GBP2022-03-31
Total Inventories
6,126 GBP2023-03-31
34,733 GBP2022-03-31
Debtors
Current
1,821,945 GBP2023-03-31
418,861 GBP2022-03-31
Cash at bank and in hand
36,220 GBP2023-03-31
194,458 GBP2022-03-31
Current Assets
1,864,291 GBP2023-03-31
648,052 GBP2022-03-31
Net Current Assets/Liabilities
-199,708 GBP2023-03-31
-124,051 GBP2022-03-31
Total Assets Less Current Liabilities
-198,325 GBP2023-03-31
-122,587 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-03-31
Net Assets/Liabilities
-222,004 GBP2023-03-31
-155,920 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,750 GBP2023-03-31
10,677 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,750 GBP2023-03-31
10,677 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,367 GBP2023-03-31
9,213 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,367 GBP2023-03-31
9,213 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Office equipment
1,383 GBP2023-03-31
1,464 GBP2022-03-31
Trade Debtors/Trade Receivables
197,276 GBP2023-03-31
156,054 GBP2022-03-31
Amounts Owed By Related Parties
1,616,750 GBP2023-03-31
235,119 GBP2022-03-31
Other Debtors
6,416 GBP2023-03-31
26,303 GBP2022-03-31
Prepayments
1,503 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,821,945 GBP2023-03-31
Amounts falling due within one year, Current
418,861 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
33,333 GBP2022-03-31
Bank Borrowings
Non-current
23,333 GBP2023-03-31
33,333 GBP2022-03-31
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2023-03-31
27,000 GBP2022-03-31
Between two and five year
6,750 GBP2023-03-31
33,750 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,750 GBP2023-03-31
60,750 GBP2022-03-31