Average Number of Employees
152022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Intangible Assets
151,128 GBP2023-03-31
170,014 GBP2022-03-31
Property, Plant & Equipment
14,176 GBP2023-03-31
16,937 GBP2022-03-31
Fixed Assets
165,304 GBP2023-03-31
186,951 GBP2022-03-31
Debtors
Current
238,099 GBP2023-03-31
455,956 GBP2022-03-31
Cash at bank and in hand
75,431 GBP2023-03-31
31,373 GBP2022-03-31
Current Assets
313,530 GBP2023-03-31
487,329 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-752,482 GBP2023-03-31
-823,018 GBP2022-03-31
Net Current Assets/Liabilities
-438,952 GBP2023-03-31
-335,689 GBP2022-03-31
Total Assets Less Current Liabilities
-273,648 GBP2023-03-31
-148,738 GBP2022-03-31
Net Assets/Liabilities
-299,941 GBP2023-03-31
-165,223 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-300,041 GBP2023-03-31
-165,323 GBP2022-03-31
Equity
-299,941 GBP2023-03-31
-165,223 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
238,431 GBP2023-03-31
214,814 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,735 GBP2023-03-31
4,735 GBP2022-03-31
Computers
17,943 GBP2023-03-31
16,124 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
22,678 GBP2023-03-31
20,859 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,755 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,755 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,113 GBP2022-03-31
Computers
1,809 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,922 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
656 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
4,070 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
4,726 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-146 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,769 GBP2023-03-31
Computers
5,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,502 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,966 GBP2023-03-31
2,622 GBP2022-03-31
Computers
12,210 GBP2023-03-31
14,315 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,017 GBP2023-03-31
103,258 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
176,398 GBP2023-03-31
175,100 GBP2022-03-31
Other Debtors
Current
57,871 GBP2023-03-31
173,785 GBP2022-03-31
Prepayments/Accrued Income
Current
1,813 GBP2023-03-31
3,813 GBP2022-03-31
Trade Creditors/Trade Payables
Current
899 GBP2023-03-31
8,321 GBP2022-03-31
Amounts owed to group undertakings
Current
709,339 GBP2023-03-31
708,371 GBP2022-03-31
Taxation/Social Security Payable
Current
12,900 GBP2023-03-31
26,823 GBP2022-03-31
Other Creditors
Current
5,817 GBP2023-03-31
2,700 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
23,527 GBP2023-03-31
76,803 GBP2022-03-31
Creditors
Current
752,482 GBP2023-03-31
823,018 GBP2022-03-31