Turnover/Revenue
22,448,000 GBP2022-04-01 ~ 2023-03-31
14,066,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
22,448,000 GBP2022-04-01 ~ 2023-03-31
14,066,000 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-18,885,000 GBP2022-04-01 ~ 2023-03-31
-14,838,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
3,563,000 GBP2022-04-01 ~ 2023-03-31
-772,000 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
3,563,000 GBP2022-04-01 ~ 2023-03-31
-772,000 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
0 GBP2023-03-31
0 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
2,236,000 GBP2023-03-31
3,162,000 GBP2022-03-31
Cash at bank and in hand
5,779,000 GBP2023-03-31
3,610,000 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
8,015,000 GBP2023-03-31
6,772,000 GBP2022-03-31
Net Current Assets/Liabilities
7,035,000 GBP2023-03-31
3,472,000 GBP2022-03-31
Total Assets Less Current Liabilities
7,035,000 GBP2023-03-31
3,472,000 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
7,035,000 GBP2023-03-31
3,472,000 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
7,035,000 GBP2023-03-31
3,472,000 GBP2022-03-31
Equity
7,035,000 GBP2023-03-31
3,472,000 GBP2022-03-31
Average Number of Employees
2092022-04-01 ~ 2023-03-31
1462021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
1,352,000 GBP2023-03-31
1,602,000 GBP2022-03-31
Prepayments/Accrued Income
273,000 GBP2023-03-31
161,000 GBP2022-03-31
Other Debtors
611,000 GBP2023-03-31
1,399,000 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,000 GBP2023-03-31
526,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
432,000 GBP2023-03-31
29,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
419,000 GBP2023-03-31
2,745,000 GBP2022-03-31