Property, Plant & Equipment
3,735 GBP2023-03-31
5,086 GBP2022-03-31
Debtors
2,492 GBP2023-03-31
9,244 GBP2022-03-31
Cash at bank and in hand
9,678 GBP2023-03-31
5,693 GBP2022-03-31
Current Assets
12,170 GBP2023-03-31
14,937 GBP2022-03-31
Net Current Assets/Liabilities
-140,282 GBP2023-03-31
-64,361 GBP2022-03-31
Total Assets Less Current Liabilities
-136,547 GBP2023-03-31
-59,275 GBP2022-03-31
Creditors
Amounts falling due after one year
-10,000 GBP2023-03-31
Net Assets/Liabilities
-146,547 GBP2023-03-31
-59,275 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,300 GBP2023-03-31
1,300 GBP2022-03-31
Computers
5,741 GBP2023-03-31
5,741 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,041 GBP2023-03-31
7,041 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,257 GBP2023-03-31
815 GBP2022-03-31
Computers
2,049 GBP2023-03-31
1,140 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,306 GBP2023-03-31
1,955 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
442 GBP2022-04-01 ~ 2023-03-31
Computers
909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
43 GBP2023-03-31
485 GBP2022-03-31
Computers
3,692 GBP2023-03-31
4,601 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,720 GBP2023-03-31
15,701 GBP2022-03-31
Other Debtors
Amounts falling due within one year
-2,228 GBP2023-03-31
-6,457 GBP2022-03-31
Debtors
Amounts falling due within one year
2,492 GBP2023-03-31
9,244 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,446 GBP2023-03-31
29,392 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,118 GBP2023-03-31
3,033 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,167 GBP2023-03-31
7,188 GBP2022-03-31
Other Creditors
Amounts falling due within one year
14,882 GBP2023-03-31
10,503 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
44,839 GBP2023-03-31
29,182 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31