Average Number of Employees
122022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,277 GBP2023-03-31
Fixed Assets
4,277 GBP2023-03-31
Total Inventories
42,223 GBP2023-03-31
12,920 GBP2022-03-31
Debtors
Current
296,836 GBP2023-03-31
384,202 GBP2022-03-31
Cash at bank and in hand
712,256 GBP2023-03-31
833,670 GBP2022-03-31
Current Assets
1,051,315 GBP2023-03-31
1,230,792 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-364,937 GBP2023-03-31
-387,614 GBP2022-03-31
Net Current Assets/Liabilities
686,378 GBP2023-03-31
843,178 GBP2022-03-31
Total Assets Less Current Liabilities
690,655 GBP2023-03-31
843,178 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-34,723 GBP2023-03-31
-118,056 GBP2022-03-31
Net Assets/Liabilities
655,932 GBP2023-03-31
725,122 GBP2022-03-31
Equity
655,932 GBP2023-03-31
725,122 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,606 GBP2023-03-31
75,606 GBP2022-03-31
Office equipment
3,236 GBP2023-03-31
3,236 GBP2022-03-31
Computers
15,114 GBP2023-03-31
9,223 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
93,956 GBP2023-03-31
88,065 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
75,606 GBP2022-03-31
Office equipment
3,236 GBP2022-03-31
Computers
9,223 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,065 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,614 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,606 GBP2023-03-31
Office equipment
3,236 GBP2023-03-31
Computers
10,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,679 GBP2023-03-31
Property, Plant & Equipment
Computers
4,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240,206 GBP2023-03-31
332,546 GBP2022-03-31
Prepayments/Accrued Income
Current
56,630 GBP2023-03-31
51,656 GBP2022-03-31
Bank Borrowings
Current
83,333 GBP2023-03-31
83,333 GBP2022-03-31
Taxation/Social Security Payable
Current
84,621 GBP2023-03-31
94,512 GBP2022-03-31
Other Creditors
Current
51,848 GBP2023-03-31
48,936 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
145,135 GBP2023-03-31
160,833 GBP2022-03-31
Creditors
Current
364,937 GBP2023-03-31
387,614 GBP2022-03-31
Bank Borrowings
Non-current
34,723 GBP2023-03-31
118,056 GBP2022-03-31
Current, Amounts falling due within one year
83,333 GBP2023-03-31
83,333 GBP2022-03-31
Non-current, Between one and two years
34,723 GBP2023-03-31
118,056 GBP2022-03-31
Total Borrowings
118,056 GBP2023-03-31
201,389 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,089 GBP2023-03-31
28,000 GBP2022-03-31
Between one and five year
69,666 GBP2023-03-31
98,701 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,755 GBP2023-03-31
126,701 GBP2022-03-31