Cost of Sales
-823,567 GBP2023-01-01 ~ 2023-12-31
-662,441 GBP2022-04-01 ~ 2022-12-31
Administrative Expenses
-2,974,250 GBP2023-01-01 ~ 2023-12-31
-1,798,042 GBP2022-04-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
95 GBP2023-01-01 ~ 2023-12-31
11 GBP2022-04-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,292 GBP2023-01-01 ~ 2023-12-31
-1,991 GBP2022-04-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
429,474 GBP2023-01-01 ~ 2023-12-31
-244,388 GBP2022-04-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50,332 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
379,142 GBP2023-01-01 ~ 2023-12-31
-244,388 GBP2022-04-01 ~ 2022-12-31
Intangible Assets
10,090 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
38,805 GBP2023-12-31
8,620 GBP2022-12-31
Fixed Assets
48,895 GBP2023-12-31
8,620 GBP2022-12-31
Debtors
1,392,951 GBP2023-12-31
851,412 GBP2022-12-31
Cash at bank and in hand
19,790 GBP2023-12-31
34,388 GBP2022-12-31
Current Assets
1,669,388 GBP2023-12-31
1,088,294 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-896,535 GBP2023-12-31
-658,603 GBP2022-12-31
Net Current Assets/Liabilities
772,853 GBP2023-12-31
429,691 GBP2022-12-31
Total Assets Less Current Liabilities
821,748 GBP2023-12-31
438,311 GBP2022-12-31
Net Assets/Liabilities
815,071 GBP2023-12-31
435,929 GBP2022-12-31
Equity
Called up share capital
166 GBP2023-12-31
166 GBP2022-12-31
Share premium
286,898 GBP2023-12-31
286,898 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
527,957 GBP2023-12-31
148,815 GBP2022-12-31
Equity
815,071 GBP2023-12-31
435,929 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
312022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,419 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,329 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,329 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,090 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
73,334 GBP2023-12-31
34,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,529 GBP2023-12-31
25,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
38,805 GBP2023-12-31
8,620 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
838,766 GBP2023-12-31
553,430 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
543,354 GBP2023-12-31
Current
297,916 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,838 GBP2023-12-31
66 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,392,951 GBP2023-12-31
851,412 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
171,321 GBP2023-12-31
178,654 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,547 GBP2023-12-31
126,677 GBP2022-12-31
Amounts owed to group undertakings
Current
4,904 GBP2023-12-31
55,133 GBP2022-12-31
Corporation Tax Payable
Current
46,638 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
236,331 GBP2023-12-31
153,035 GBP2022-12-31
Other Creditors
Current
309,794 GBP2023-12-31
145,104 GBP2022-12-31
Creditors
Current
896,535 GBP2023-12-31
658,603 GBP2022-12-31
Bank Overdrafts
171,321 GBP2023-12-31
178,654 GBP2022-12-31
Total Borrowings
Current
171,321 GBP2023-12-31
178,654 GBP2022-12-31
Equity
Called up share capital
166 GBP2023-12-31
166 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,207 GBP2023-12-31
84,454 GBP2022-12-31
Between two and five year
313,949 GBP2023-12-31
313,516 GBP2022-12-31
More than five year
268,129 GBP2023-12-31
345,129 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
665,285 GBP2023-12-31
743,099 GBP2022-12-31