Cost of Sales
-1,284,306 GBP2022-04-01 ~ 2023-03-31
-827,602 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,127,018 GBP2022-04-01 ~ 2023-03-31
-1,025,819 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
560,190 GBP2022-04-01 ~ 2023-03-31
610,458 GBP2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
17,724 GBP2022-03-31
Cash and Cash Equivalents
969,857 GBP2023-03-31
1,019,296 GBP2022-03-31
Deferred Tax Liabilities
-4,800 GBP2023-03-31
0 GBP2022-03-31
Equity
Called up share capital
96 GBP2023-03-31
96 GBP2022-03-31
Retained earnings (accumulated losses)
1,464,871 GBP2023-03-31
1,095,259 GBP2022-03-31
Equity
1,464,967 GBP2023-03-31
1,095,355 GBP2022-03-31
990,797 GBP2021-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Wages/Salaries
743,127 GBP2022-04-01 ~ 2023-03-31
659,331 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,172 GBP2022-04-01 ~ 2023-03-31
37,163 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
850,050 GBP2022-04-01 ~ 2023-03-31
750,903 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
127,393 GBP2022-04-01 ~ 2023-03-31
104,125 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,505 GBP2022-04-01 ~ 2023-03-31
1,511 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
678,965 GBP2022-04-01 ~ 2023-03-31
713,225 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
129,003 GBP2022-04-01 ~ 2023-03-31
135,513 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
83,507 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
9,122 GBP2023-03-31
9,122 GBP2022-03-31
Computers
60,832 GBP2023-03-31
43,218 GBP2022-03-31
Motor vehicles
60,608 GBP2023-03-31
29,135 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
214,069 GBP2023-03-31
81,475 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,692 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
5,656 GBP2023-03-31
5,044 GBP2022-03-31
Computers
42,359 GBP2023-03-31
30,498 GBP2022-03-31
Motor vehicles
25,659 GBP2023-03-31
8,392 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,366 GBP2023-03-31
43,934 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,692 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
612 GBP2022-04-01 ~ 2023-03-31
Computers
11,861 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
17,267 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,432 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
520,573 GBP2023-03-31
357,611 GBP2022-03-31
Prepayments
Current
33,112 GBP2023-03-31
31,683 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
734,851 GBP2023-03-31
933,281 GBP2022-03-31
Current
175,658 GBP2023-03-31
106,180 GBP2022-03-31
Accrued Liabilities
Current
152,155 GBP2023-03-31
164,079 GBP2022-03-31
Equity
Called up share capital
96 GBP2023-03-31
96 GBP2022-03-31