Intangible Assets
0 GBP2023-03-31
30,000 GBP2022-03-31
Property, Plant & Equipment
4,199 GBP2023-03-31
6,143 GBP2022-03-31
Fixed Assets
4,199 GBP2023-03-31
36,143 GBP2022-03-31
Debtors
2,273,910 GBP2023-03-31
1,754,383 GBP2022-03-31
Cash at bank and in hand
252,867 GBP2023-03-31
339,392 GBP2022-03-31
Current Assets
2,526,777 GBP2023-03-31
2,124,858 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,445,513 GBP2023-03-31
-1,350,992 GBP2022-03-31
Net Current Assets/Liabilities
1,081,264 GBP2023-03-31
773,866 GBP2022-03-31
Total Assets Less Current Liabilities
1,085,463 GBP2023-03-31
810,009 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-107,000 GBP2023-03-31
-155,000 GBP2022-03-31
Net Assets/Liabilities
978,463 GBP2023-03-31
655,009 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
978,363 GBP2023-03-31
654,909 GBP2022-03-31
Equity
978,463 GBP2023-03-31
655,009 GBP2022-03-31
Average Number of Employees
2182022-04-01 ~ 2023-03-31
1832021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
9,700 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,501 GBP2023-03-31
3,557 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,944 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
4,199 GBP2023-03-31
6,143 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,146,419 GBP2023-03-31
242,744 GBP2022-03-31
Amounts Owed By Related Parties
81,411 GBP2023-03-31
Current
55,851 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,046,080 GBP2023-03-31
1,455,788 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,273,910 GBP2023-03-31
1,754,383 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-03-31
48,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
169,279 GBP2023-03-31
148,270 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
44,712 GBP2022-03-31
Other Taxation & Social Security Payable
Current
803,687 GBP2023-03-31
742,583 GBP2022-03-31
Other Creditors
Current
424,547 GBP2023-03-31
367,427 GBP2022-03-31
Creditors
Current
1,445,513 GBP2023-03-31
1,350,992 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
107,000 GBP2023-03-31
155,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,477 GBP2023-03-31
78,526 GBP2022-03-31