Intangible Assets
98,428 GBP2023-03-31
72,431 GBP2022-03-31
Property, Plant & Equipment
29,992 GBP2023-03-31
40,040 GBP2022-03-31
Fixed Assets
128,420 GBP2023-03-31
112,471 GBP2022-03-31
Debtors
319,221 GBP2023-03-31
314,939 GBP2022-03-31
Cash at bank and in hand
1,738 GBP2023-03-31
Current Assets
320,959 GBP2023-03-31
314,939 GBP2022-03-31
Creditors
Current
258,056 GBP2023-03-31
243,458 GBP2022-03-31
Net Current Assets/Liabilities
62,903 GBP2023-03-31
71,481 GBP2022-03-31
Total Assets Less Current Liabilities
191,323 GBP2023-03-31
183,952 GBP2022-03-31
Creditors
Non-current
-90,097 GBP2023-03-31
-118,726 GBP2022-03-31
Net Assets/Liabilities
93,826 GBP2023-03-31
57,826 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
93,726 GBP2023-03-31
57,726 GBP2022-03-31
Equity
93,826 GBP2023-03-31
57,826 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
109,364 GBP2023-03-31
72,431 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,000 GBP2023-03-31
63,000 GBP2022-03-31
Computers
9,114 GBP2023-03-31
6,224 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
72,114 GBP2023-03-31
69,224 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,394 GBP2023-03-31
23,798 GBP2022-03-31
Computers
5,728 GBP2023-03-31
5,386 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,122 GBP2023-03-31
29,184 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,596 GBP2022-04-01 ~ 2023-03-31
Computers
342 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,938 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
26,606 GBP2023-03-31
39,202 GBP2022-03-31
Computers
3,386 GBP2023-03-31
838 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,795 GBP2023-03-31
214,933 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
31,426 GBP2023-03-31
100,006 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
319,221 GBP2023-03-31
314,939 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
27,556 GBP2023-03-31
43,386 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,519 GBP2023-03-31
501 GBP2022-03-31
Other Taxation & Social Security Payable
Current
127,719 GBP2023-03-31
126,047 GBP2022-03-31
Other Creditors
Current
81,262 GBP2023-03-31
73,524 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
90,097 GBP2023-03-31
118,726 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,526 GBP2023-03-31
38,525 GBP2022-03-31
Between one and five year
16,052 GBP2023-03-31
54,577 GBP2022-03-31
All periods
54,578 GBP2023-03-31
93,102 GBP2022-03-31