Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
46,235 GBP2023-03-31
55,837 GBP2022-03-31
Fixed Assets - Investments
200,696 GBP2023-03-31
Fixed Assets
246,931 GBP2023-03-31
55,837 GBP2022-03-31
Debtors
Current
1,519,885 GBP2023-03-31
533,915 GBP2022-03-31
Cash at bank and in hand
349,091 GBP2023-03-31
152,637 GBP2022-03-31
Current Assets
1,868,976 GBP2023-03-31
686,552 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-501,414 GBP2023-03-31
-155,595 GBP2022-03-31
Net Current Assets/Liabilities
1,367,562 GBP2023-03-31
530,957 GBP2022-03-31
Total Assets Less Current Liabilities
1,614,493 GBP2023-03-31
586,794 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-24,024 GBP2023-03-31
-33,040 GBP2022-03-31
Net Assets/Liabilities
1,590,469 GBP2023-03-31
553,754 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,590,369 GBP2023-03-31
553,654 GBP2022-03-31
Equity
1,590,469 GBP2023-03-31
553,754 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
88,453 GBP2023-03-31
86,496 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
30,659 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,559 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42,218 GBP2023-03-31
Property, Plant & Equipment
Office equipment
46,235 GBP2023-03-31
55,837 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
72,000 GBP2022-03-31
Other Debtors
Current
421,345 GBP2023-03-31
1,736 GBP2022-03-31
Prepayments/Accrued Income
Current
4,039 GBP2022-03-31
Cash and Cash Equivalents
349,091 GBP2023-03-31
152,637 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,648 GBP2022-03-31
Corporation Tax Payable
Current
283,166 GBP2023-03-31
92,978 GBP2022-03-31
Taxation/Social Security Payable
Current
206,748 GBP2023-03-31
24,118 GBP2022-03-31
Other Creditors
Current
26,351 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Creditors
Current
501,414 GBP2023-03-31
155,595 GBP2022-03-31
Bank Borrowings
Non-current
24,024 GBP2023-03-31
33,040 GBP2022-03-31
Creditors
Non-current
24,024 GBP2023-03-31
33,040 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,648 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,648 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
24,024 GBP2023-03-31
Total Borrowings
34,024 GBP2023-03-31
43,688 GBP2022-03-31