Intangible Assets
1,649 GBP2023-03-31
3,062 GBP2022-03-31
Property, Plant & Equipment
2,762 GBP2023-03-31
7,588 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
2,200 GBP2022-03-31
Fixed Assets
4,411 GBP2023-03-31
12,850 GBP2022-03-31
Debtors
238,464 GBP2023-03-31
301,089 GBP2022-03-31
Cash at bank and in hand
21,798 GBP2023-03-31
170,457 GBP2022-03-31
Current Assets
260,262 GBP2023-03-31
471,546 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,187,167 GBP2023-03-31
-1,243,067 GBP2022-03-31
Net Current Assets/Liabilities
-926,905 GBP2023-03-31
-771,521 GBP2022-03-31
Total Assets Less Current Liabilities
-922,494 GBP2023-03-31
-758,671 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-922,495 GBP2023-03-31
-758,672 GBP2022-03-31
Equity
-922,494 GBP2023-03-31
-758,671 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,240 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,591 GBP2023-03-31
1,178 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,413 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
1,649 GBP2023-03-31
3,062 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,830 GBP2023-03-31
1,830 GBP2022-03-31
Furniture and fittings
1,975 GBP2023-03-31
1,975 GBP2022-03-31
Computers
30,777 GBP2023-03-31
30,612 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
34,582 GBP2023-03-31
34,417 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,017 GBP2023-03-31
407 GBP2022-03-31
Furniture and fittings
1,743 GBP2023-03-31
1,385 GBP2022-03-31
Computers
29,060 GBP2023-03-31
25,037 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,820 GBP2023-03-31
26,829 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
358 GBP2022-04-01 ~ 2023-03-31
Computers
4,023 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,991 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
813 GBP2023-03-31
1,423 GBP2022-03-31
Furniture and fittings
232 GBP2023-03-31
590 GBP2022-03-31
Computers
1,717 GBP2023-03-31
5,575 GBP2022-03-31
Other Investments Other Than Loans
0 GBP2023-03-31
2,200 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
64,671 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
234,964 GBP2023-03-31
231,789 GBP2022-03-31
Other Debtors
Current
2,000 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
Current
1,500 GBP2023-03-31
4,629 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
238,464 GBP2023-03-31
301,089 GBP2022-03-31
Trade Creditors/Trade Payables
Current
19,269 GBP2023-03-31
14,504 GBP2022-03-31
Amounts owed to group undertakings
Current
980,378 GBP2023-03-31
719,382 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,492 GBP2023-03-31
310,866 GBP2022-03-31
Other Creditors
Current
178,578 GBP2023-03-31
176,986 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,450 GBP2023-03-31
21,329 GBP2022-03-31
Creditors
Current
1,187,167 GBP2023-03-31
1,243,067 GBP2022-03-31