Turnover/Revenue
2,387,925 GBP2022-04-01 ~ 2023-03-31
2,632,074 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-1,188,547 GBP2022-04-01 ~ 2023-03-31
-1,125,253 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,199,378 GBP2022-04-01 ~ 2023-03-31
1,506,821 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-457,233 GBP2022-04-01 ~ 2023-03-31
-458,172 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,259 GBP2022-04-01 ~ 2023-03-31
-4,230 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
737,886 GBP2022-04-01 ~ 2023-03-31
1,050,194 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-137,012 GBP2022-04-01 ~ 2023-03-31
-204,694 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
600,874 GBP2022-04-01 ~ 2023-03-31
845,500 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
55,003 GBP2023-03-31
60,002 GBP2022-03-31
Total Inventories
11,506 GBP2023-03-31
15,147 GBP2022-03-31
Debtors
Current
6,468,737 GBP2023-03-31
6,863,476 GBP2022-03-31
Cash at bank and in hand
682,950 GBP2023-03-31
1,306,924 GBP2022-03-31
Current Assets
7,163,193 GBP2023-03-31
8,185,547 GBP2022-03-31
Net Current Assets/Liabilities
5,326,917 GBP2023-03-31
4,721,044 GBP2022-03-31
Net Assets/Liabilities
5,381,920 GBP2023-03-31
4,781,046 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Share premium
85,000 GBP2023-03-31
85,000 GBP2022-03-31
85,000 GBP2021-03-31
Retained earnings (accumulated losses)
5,286,920 GBP2023-03-31
4,686,046 GBP2022-03-31
3,840,546 GBP2021-03-31
Equity
5,381,920 GBP2023-03-31
4,781,046 GBP2022-03-31
3,935,546 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
600,874 GBP2022-04-01 ~ 2023-03-31
845,500 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Intangible Assets - Gross Cost
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,997 GBP2023-03-31
39,998 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,997 GBP2023-03-31
39,998 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,999 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,999 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
55,003 GBP2023-03-31
60,002 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,296 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,296 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,296 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-14,296 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,296 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,296 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,296 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,296 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,611 GBP2023-03-31
514,356 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
9,081 GBP2023-03-31
35,399 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
6,468,737 GBP2023-03-31
6,863,476 GBP2022-03-31