Average Number of Employees
252022-04-01 ~ 2023-03-31
382022-03-01 ~ 2022-03-31
Intangible Assets
72,000 GBP2023-03-31
96,000 GBP2022-03-31
Property, Plant & Equipment
87,898 GBP2023-03-31
37,002 GBP2022-03-31
Fixed Assets - Investments
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Fixed Assets
184,898 GBP2023-03-31
158,002 GBP2022-03-31
Debtors
Current
1,053,224 GBP2023-03-31
743,039 GBP2022-03-31
Cash at bank and in hand
17,071 GBP2023-03-31
8,984 GBP2022-03-31
Current Assets
1,070,295 GBP2023-03-31
752,023 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,383,138 GBP2023-03-31
-984,720 GBP2022-03-31
Net Current Assets/Liabilities
-312,843 GBP2023-03-31
-232,697 GBP2022-03-31
Total Assets Less Current Liabilities
-127,945 GBP2023-03-31
-74,695 GBP2022-03-31
Net Assets/Liabilities
-127,945 GBP2023-03-31
-74,695 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
10 GBP2022-03-01
Retained earnings (accumulated losses)
-127,955 GBP2023-03-31
-74,705 GBP2022-03-31
69,520 GBP2022-03-01
Equity
-127,945 GBP2023-03-31
-74,695 GBP2022-03-31
69,530 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-53,250 GBP2022-04-01 ~ 2023-03-31
-144,225 GBP2022-03-01 ~ 2022-03-31
Profit/Loss
-53,250 GBP2022-04-01 ~ 2023-03-31
-144,225 GBP2022-03-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-53,250 GBP2022-04-01 ~ 2023-03-31
-144,225 GBP2022-03-01 ~ 2022-03-31
Comprehensive Income/Expense
-53,250 GBP2022-04-01 ~ 2023-03-31
-144,225 GBP2022-03-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
120,000 GBP2023-03-31
120,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,075 GBP2023-03-31
21,075 GBP2022-03-31
Computers
139,656 GBP2023-03-31
83,959 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
183,530 GBP2023-03-31
105,034 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-2,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,841 GBP2022-03-31
Computers
52,191 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,032 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
475 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
3,719 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
23,406 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
27,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
475 GBP2023-03-31
Furniture and fittings
19,560 GBP2023-03-31
Computers
75,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,632 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
22,324 GBP2023-03-31
Furniture and fittings
1,515 GBP2023-03-31
5,234 GBP2022-03-31
Computers
64,059 GBP2023-03-31
31,768 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
63,236 GBP2023-03-31
170,569 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
824,307 GBP2023-03-31
464,797 GBP2022-03-31
Other Debtors
Current
40,584 GBP2023-03-31
24,332 GBP2022-03-31
Prepayments/Accrued Income
Current
125,097 GBP2023-03-31
83,341 GBP2022-03-31
Cash and Cash Equivalents
17,071 GBP2023-03-31
8,984 GBP2022-03-31
Trade Creditors/Trade Payables
Current
58,675 GBP2023-03-31
83,005 GBP2022-03-31
Amounts owed to group undertakings
Current
1,040,000 GBP2023-03-31
648,850 GBP2022-03-31
Corporation Tax Payable
Current
188 GBP2022-03-31
Taxation/Social Security Payable
Current
183,059 GBP2023-03-31
100,799 GBP2022-03-31
Other Creditors
Current
3 GBP2023-03-31
13,543 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
101,401 GBP2023-03-31
138,335 GBP2022-03-31
Creditors
Current
1,383,138 GBP2023-03-31
984,720 GBP2022-03-31