Cost of Sales
-1,078,447 GBP2022-04-01 ~ 2022-12-31
-1,294,199 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-486,136 GBP2022-04-01 ~ 2022-12-31
-1,162,814 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2022-12-31
18 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
900,766 GBP2022-04-01 ~ 2022-12-31
625,259 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-147,467 GBP2022-04-01 ~ 2022-12-31
-121,364 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
753,299 GBP2022-04-01 ~ 2022-12-31
503,895 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
753,299 GBP2022-04-01 ~ 2022-12-31
503,895 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
36,720 GBP2022-12-31
563,501 GBP2022-03-31
Debtors
3,266,270 GBP2022-12-31
597,993 GBP2022-03-31
Cash at bank and in hand
522,751 GBP2022-12-31
2,393,597 GBP2022-03-31
Current Assets
4,647,333 GBP2022-12-31
3,565,146 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-443,307 GBP2022-12-31
Net Current Assets/Liabilities
4,204,026 GBP2022-12-31
2,923,946 GBP2022-03-31
Total Assets Less Current Liabilities
4,240,746 GBP2022-12-31
3,487,447 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-03-31
100 GBP2021-03-31
Capital redemption reserve
160 GBP2022-12-31
160 GBP2022-03-31
160 GBP2021-03-31
Retained earnings (accumulated losses)
4,240,486 GBP2022-12-31
3,487,187 GBP2022-03-31
2,983,292 GBP2021-03-31
Equity
4,240,746 GBP2022-12-31
3,487,447 GBP2022-03-31
Audit Fees/Expenses
10,000 GBP2022-04-01 ~ 2022-12-31
0 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
202022-04-01 ~ 2022-12-31
222021-04-01 ~ 2022-03-31
Wages/Salaries
488,638 GBP2022-04-01 ~ 2022-12-31
717,048 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,957 GBP2022-04-01 ~ 2022-12-31
12,830 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
618,290 GBP2022-04-01 ~ 2022-12-31
741,950 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
99,159 GBP2022-04-01 ~ 2022-12-31
107,167 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2022-12-31
519,920 GBP2022-03-31
Plant and equipment
4,416 GBP2022-12-31
3,506 GBP2022-03-31
Furniture and fittings
29,361 GBP2022-12-31
28,839 GBP2022-03-31
Motor vehicles
63,552 GBP2022-12-31
63,552 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
97,329 GBP2022-12-31
615,817 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-04-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-519,920 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,256 GBP2022-12-31
3,127 GBP2022-03-31
Furniture and fittings
20,787 GBP2022-12-31
18,850 GBP2022-03-31
Motor vehicles
36,566 GBP2022-12-31
30,339 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,609 GBP2022-12-31
52,316 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2022-12-31
Plant and equipment
129 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
1,937 GBP2022-04-01 ~ 2022-12-31
Motor vehicles
6,227 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,293 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2022-12-31
519,920 GBP2022-03-31
Plant and equipment
1,160 GBP2022-12-31
379 GBP2022-03-31
Furniture and fittings
8,574 GBP2022-12-31
9,989 GBP2022-03-31
Motor vehicles
26,986 GBP2022-12-31
33,213 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
703,407 GBP2022-12-31
361,663 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,440,968 GBP2022-12-31
0 GBP2022-03-31
Other Debtors
Current
106,959 GBP2022-12-31
125,246 GBP2022-03-31
Prepayments/Accrued Income
Current
13,199 GBP2022-12-31
109,347 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
1,737 GBP2022-12-31
1,737 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,266,270 GBP2022-12-31
Amounts falling due within one year, Current
597,993 GBP2022-03-31
Trade Creditors/Trade Payables
Current
197,929 GBP2022-12-31
345,301 GBP2022-03-31
Corporation Tax Payable
Current
147,467 GBP2022-12-31
122,175 GBP2022-03-31
Other Taxation & Social Security Payable
Current
53,464 GBP2022-12-31
31,540 GBP2022-03-31
Other Creditors
Current
15,570 GBP2022-12-31
109,340 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
28,877 GBP2022-12-31
32,844 GBP2022-03-31
Creditors
Current
443,307 GBP2022-12-31
641,200 GBP2022-03-31