Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,854,074 GBP2023-03-31
3,339,227 GBP2022-03-31
Total Inventories
23,600 GBP2023-03-31
32,881 GBP2022-03-31
Debtors
399,909 GBP2023-03-31
251,917 GBP2022-03-31
Cash at bank and in hand
153,542 GBP2023-03-31
134,916 GBP2022-03-31
Current Assets
577,051 GBP2023-03-31
419,714 GBP2022-03-31
Creditors
Current
2,026,882 GBP2023-03-31
1,605,950 GBP2022-03-31
Net Current Assets/Liabilities
-1,449,831 GBP2023-03-31
-1,186,236 GBP2022-03-31
Total Assets Less Current Liabilities
2,404,243 GBP2023-03-31
2,152,991 GBP2022-03-31
Creditors
Non-current
-920,543 GBP2023-03-31
-725,754 GBP2022-03-31
Net Assets/Liabilities
942,324 GBP2023-03-31
901,826 GBP2022-03-31
Equity
Called up share capital
107,440 GBP2023-03-31
107,440 GBP2022-03-31
Share premium
104,573 GBP2023-03-31
104,573 GBP2022-03-31
Capital redemption reserve
35,813 GBP2023-03-31
35,813 GBP2022-03-31
Retained earnings (accumulated losses)
694,498 GBP2023-03-31
654,000 GBP2022-03-31
Equity
942,324 GBP2023-03-31
901,826 GBP2022-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
192,307 GBP2023-03-31
181,375 GBP2022-03-31
Plant and equipment
205,325 GBP2023-03-31
205,325 GBP2022-03-31
Furniture and fittings
157,934 GBP2023-03-31
157,358 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,511 GBP2023-03-31
39,831 GBP2022-03-31
Plant and equipment
196,483 GBP2023-03-31
194,273 GBP2022-03-31
Furniture and fittings
149,419 GBP2023-03-31
145,705 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,680 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,210 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,714 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
148,796 GBP2023-03-31
141,544 GBP2022-03-31
Plant and equipment
8,842 GBP2023-03-31
11,052 GBP2022-03-31
Furniture and fittings
8,515 GBP2023-03-31
11,653 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,829 GBP2023-03-31
30,829 GBP2022-03-31
Computers
8,020,297 GBP2023-03-31
7,172,868 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,606,692 GBP2023-03-31
7,747,755 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,520 GBP2023-03-31
30,417 GBP2022-03-31
Computers
4,332,685 GBP2023-03-31
3,998,302 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,752,618 GBP2023-03-31
4,408,528 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
103 GBP2022-04-01 ~ 2023-03-31
Computers
454,704 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,411 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-120,321 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,321 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
309 GBP2023-03-31
412 GBP2022-03-31
Computers
3,687,612 GBP2023-03-31
3,174,566 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,640 GBP2023-03-31
85,213 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
300,269 GBP2023-03-31
166,704 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
399,909 GBP2023-03-31
251,917 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
408,237 GBP2023-03-31
128,544 GBP2022-03-31
Trade Creditors/Trade Payables
Current
230,326 GBP2023-03-31
186,417 GBP2022-03-31
Other Creditors
Current
1,388,319 GBP2023-03-31
1,290,989 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
920,543 GBP2023-03-31
725,754 GBP2022-03-31
Current, hire purchase agreements, Amounts falling due within one year
128,544 GBP2022-03-31
Between one and five year, hire purchase agreements
920,543 GBP2023-03-31
725,754 GBP2022-03-31
hire purchase agreements
1,328,780 GBP2023-03-31
854,298 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2023-03-31
67,500 GBP2022-03-31
Between one and five year
135,000 GBP2023-03-31
135,000 GBP2022-03-31
More than five year
39,375 GBP2023-03-31
106,875 GBP2022-03-31
All periods
241,875 GBP2023-03-31
309,375 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,440 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,498 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
44,498 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,000 GBP2022-04-01 ~ 2023-03-31