Average Number of Employees
382022-04-01 ~ 2023-03-31
342021-04-01 ~ 2022-03-31
Property, Plant & Equipment
22,925 GBP2023-03-31
25,963 GBP2022-03-31
Fixed Assets
22,925 GBP2023-03-31
25,963 GBP2022-03-31
Total Inventories
272,877 GBP2023-03-31
77,905 GBP2022-03-31
Debtors
Current
2,261,736 GBP2023-03-31
916,837 GBP2022-03-31
Cash at bank and in hand
1,365,153 GBP2023-03-31
1,331,613 GBP2022-03-31
Current Assets
3,899,766 GBP2023-03-31
2,326,355 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,911,727 GBP2023-03-31
-1,906,259 GBP2022-03-31
Net Current Assets/Liabilities
988,039 GBP2023-03-31
420,096 GBP2022-03-31
Total Assets Less Current Liabilities
1,010,964 GBP2023-03-31
446,059 GBP2022-03-31
Net Assets/Liabilities
1,010,964 GBP2023-03-31
446,059 GBP2022-03-31
Equity
Called up share capital
51 GBP2023-03-31
51 GBP2022-03-31
Other miscellaneous reserve
51 GBP2023-03-31
51 GBP2022-03-31
Retained earnings (accumulated losses)
1,010,862 GBP2023-03-31
445,957 GBP2022-03-31
Equity
1,010,964 GBP2023-03-31
446,059 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
138,849 GBP2023-03-31
134,101 GBP2022-03-31
Other
167,245 GBP2023-03-31
167,245 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
306,094 GBP2023-03-31
301,346 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
111,588 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
275,383 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,815 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
7,786 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
118,403 GBP2023-03-31
Other
164,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,169 GBP2023-03-31
Property, Plant & Equipment
Office equipment
20,446 GBP2023-03-31
22,513 GBP2022-03-31
Other
2,479 GBP2023-03-31
3,450 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
567,645 GBP2023-03-31
273,693 GBP2022-03-31
Other Debtors
Current
784,267 GBP2023-03-31
424,693 GBP2022-03-31
Prepayments/Accrued Income
Current
909,824 GBP2023-03-31
218,451 GBP2022-03-31
Bank Overdrafts
Current
178,010 GBP2023-03-31
76,784 GBP2022-03-31
Other Remaining Borrowings
Current
333,257 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,256,070 GBP2023-03-31
1,219,130 GBP2022-03-31
Corporation Tax Payable
Current
150,644 GBP2023-03-31
209,952 GBP2022-03-31
Taxation/Social Security Payable
Current
28,887 GBP2023-03-31
19,301 GBP2022-03-31
Other Creditors
Current
27,020 GBP2023-03-31
19,014 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,271,096 GBP2023-03-31
28,821 GBP2022-03-31
Creditors
Current
2,911,727 GBP2023-03-31
1,906,259 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31