Property, Plant & Equipment
2,335 GBP2023-03-31
2,918 GBP2022-03-31
Debtors
35,225 GBP2023-03-31
39,117 GBP2022-03-31
Cash at bank and in hand
23,008 GBP2023-03-31
17,269 GBP2022-03-31
Current Assets
58,233 GBP2023-03-31
56,386 GBP2022-03-31
Creditors
Current
37,329 GBP2023-03-31
29,962 GBP2022-03-31
Net Current Assets/Liabilities
20,904 GBP2023-03-31
26,424 GBP2022-03-31
Total Assets Less Current Liabilities
23,239 GBP2023-03-31
29,342 GBP2022-03-31
Creditors
Non-current
-20,803 GBP2023-03-31
-28,462 GBP2022-03-31
Net Assets/Liabilities
1,992 GBP2023-03-31
326 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,892 GBP2023-03-31
226 GBP2022-03-31
Equity
1,992 GBP2023-03-31
326 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,567 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,232 GBP2023-03-31
2,649 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
2,335 GBP2023-03-31
2,918 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,693 GBP2023-03-31
33,059 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
14,532 GBP2023-03-31
6,058 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
35,225 GBP2023-03-31
39,117 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,667 GBP2023-03-31
7,701 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,059 GBP2023-03-31
1,504 GBP2022-03-31
Amounts owed to group undertakings
Current
6,993 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,266 GBP2023-03-31
15,009 GBP2022-03-31
Other Creditors
Current
9,344 GBP2023-03-31
5,748 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
20,803 GBP2023-03-31
28,462 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,650 GBP2023-03-31
6,325 GBP2022-03-31
Between one and five year
9,488 GBP2023-03-31
All periods
22,138 GBP2023-03-31
6,325 GBP2022-03-31