Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
25,906 GBP2023-03-31
9,682 GBP2022-03-31
Fixed Assets
25,906 GBP2023-03-31
9,682 GBP2022-03-31
Debtors
Non-current
17,665 GBP2023-03-31
17,665 GBP2022-03-31
Current
48,744 GBP2023-03-31
220,442 GBP2022-03-31
Cash at bank and in hand
61,195 GBP2023-03-31
3,685 GBP2022-03-31
Current Assets
127,604 GBP2023-03-31
241,792 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-38,161 GBP2023-03-31
-60,706 GBP2022-03-31
Net Current Assets/Liabilities
89,443 GBP2023-03-31
181,086 GBP2022-03-31
Total Assets Less Current Liabilities
115,349 GBP2023-03-31
190,768 GBP2022-03-31
Net Assets/Liabilities
115,349 GBP2023-03-31
190,768 GBP2022-03-31
Equity
115,349 GBP2023-03-31
190,768 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Wages/Salaries
47,570 GBP2022-04-01 ~ 2023-03-31
65,077 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
13,236 GBP2022-04-01 ~ 2023-03-31
14,671 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
60,806 GBP2022-04-01 ~ 2023-03-31
79,748 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
870 GBP2023-03-31
870 GBP2022-03-31
Office equipment
10,580 GBP2023-03-31
9,233 GBP2022-03-31
Computers
8,496 GBP2023-03-31
8,496 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
39,946 GBP2023-03-31
18,599 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
348 GBP2022-03-31
Office equipment
3,334 GBP2022-03-31
Computers
5,236 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,918 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
174 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
2,116 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
2,832 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
5,122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522 GBP2023-03-31
Office equipment
5,450 GBP2023-03-31
Computers
8,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,040 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
348 GBP2023-03-31
522 GBP2022-03-31
Office equipment
5,130 GBP2023-03-31
5,899 GBP2022-03-31
Computers
428 GBP2023-03-31
3,261 GBP2022-03-31
Other Debtors
Non-current
17,665 GBP2023-03-31
17,665 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
32,437 GBP2023-03-31
204,135 GBP2022-03-31
Prepayments/Accrued Income
Current
16,307 GBP2023-03-31
16,307 GBP2022-03-31
Cash and Cash Equivalents
61,195 GBP2023-03-31
3,685 GBP2022-03-31
Trade Creditors/Trade Payables
Current
100 GBP2023-03-31
Taxation/Social Security Payable
Current
25,228 GBP2023-03-31
49,481 GBP2022-03-31
Other Creditors
Current
4,632 GBP2023-03-31
4,524 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
8,201 GBP2023-03-31
6,701 GBP2022-03-31
Creditors
Current
38,161 GBP2023-03-31
60,706 GBP2022-03-31