Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
203 GBP2023-03-31
1,861 GBP2022-03-31
Debtors
Current
763,679 GBP2023-03-31
766,438 GBP2022-03-31
Cash at bank and in hand
405,176 GBP2023-03-31
792,770 GBP2022-03-31
Current Assets
1,168,855 GBP2023-03-31
1,559,208 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-221,115 GBP2023-03-31
-575,230 GBP2022-03-31
Net Current Assets/Liabilities
947,740 GBP2023-03-31
983,978 GBP2022-03-31
Total Assets Less Current Liabilities
947,943 GBP2023-03-31
985,839 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-141,667 GBP2023-03-31
-191,667 GBP2022-03-31
Net Assets/Liabilities
806,276 GBP2023-03-31
794,172 GBP2022-03-31
Equity
806,276 GBP2023-03-31
794,172 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,611 GBP2023-03-31
63,611 GBP2022-03-31
Office equipment
39,159 GBP2023-03-31
38,283 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
102,770 GBP2023-03-31
101,894 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
63,357 GBP2022-03-31
Office equipment
36,676 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,033 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
254 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
2,280 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
2,534 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,611 GBP2023-03-31
Office equipment
38,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,567 GBP2023-03-31
Property, Plant & Equipment
Office equipment
203 GBP2023-03-31
1,607 GBP2022-03-31
Furniture and fittings
254 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
109,024 GBP2023-03-31
118,951 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
162,774 GBP2023-03-31
147,882 GBP2022-03-31
Other Debtors
Current
34,612 GBP2023-03-31
38,001 GBP2022-03-31
Prepayments/Accrued Income
Current
34,640 GBP2023-03-31
38,975 GBP2022-03-31
Cash and Cash Equivalents
405,176 GBP2023-03-31
792,770 GBP2022-03-31
Bank Borrowings
Current
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,831 GBP2023-03-31
251,877 GBP2022-03-31
Taxation/Social Security Payable
Current
15,090 GBP2023-03-31
26,822 GBP2022-03-31
Other Creditors
Current
1,077 GBP2023-03-31
1,122 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
153,117 GBP2023-03-31
245,409 GBP2022-03-31
Creditors
Current
221,115 GBP2023-03-31
575,230 GBP2022-03-31
Bank Borrowings
Non-current
141,667 GBP2023-03-31
191,667 GBP2022-03-31
Creditors
Non-current
141,667 GBP2023-03-31
191,667 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Non-current, Between one and two years
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Non-current, Between two and five year
91,667 GBP2023-03-31
141,667 GBP2022-03-31
Total Borrowings
191,667 GBP2023-03-31
241,667 GBP2022-03-31