Average Number of Employees
62022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Equity
Called up share capital
50,000 GBP2023-03-31
50,000 GBP2022-03-31
50,000 GBP2021-04-01
Retained earnings (accumulated losses)
5,257,584 GBP2023-03-31
4,854,707 GBP2022-03-31
4,857,847 GBP2021-04-01
Equity
5,307,584 GBP2023-03-31
4,904,707 GBP2022-03-31
4,907,847 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
452,927 GBP2022-04-01 ~ 2023-03-31
546,860 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
452,927 GBP2022-04-01 ~ 2023-03-31
546,860 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
452,927 GBP2022-04-01 ~ 2023-03-31
546,860 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
452,927 GBP2022-04-01 ~ 2023-03-31
546,860 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,050 GBP2022-04-01 ~ 2023-03-31
-50,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-50,050 GBP2022-04-01 ~ 2023-03-31
-50,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,050 GBP2022-04-01 ~ 2023-03-31
-550,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-50,050 GBP2022-04-01 ~ 2023-03-31
-550,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-04-01 ~ 2023-03-31
Furniture and fittings
332022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,750 GBP2022-04-01 ~ 2023-03-31
7,750 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
232,108 GBP2022-04-01 ~ 2023-03-31
262,684 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
22,656 GBP2022-04-01 ~ 2023-03-31
25,144 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
259,393 GBP2022-04-01 ~ 2023-03-31
292,741 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
28,000 GBP2022-04-01 ~ 2023-03-31
35,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
1,754 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
508,034 GBP2022-04-01 ~ 2023-03-31
530,874 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
96,526 GBP2022-04-01 ~ 2023-03-31
100,866 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,107 GBP2022-04-01 ~ 2023-03-31
-15,986 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
50,050 GBP2022-04-01 ~ 2023-03-31
50,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,840 GBP2023-03-31
13,840 GBP2022-03-31
Furniture and fittings
31,063 GBP2023-03-31
31,063 GBP2022-03-31
Computers
69,981 GBP2023-03-31
69,436 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
114,884 GBP2023-03-31
114,339 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,840 GBP2022-03-31
Furniture and fittings
31,063 GBP2022-03-31
Computers
63,502 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,405 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,138 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
2,138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,840 GBP2023-03-31
Furniture and fittings
31,063 GBP2023-03-31
Computers
65,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,543 GBP2023-03-31
Property, Plant & Equipment
Computers
4,341 GBP2023-03-31
5,934 GBP2022-03-31
Property, Plant & Equipment
4,341 GBP2023-03-31
5,934 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,604,035 GBP2023-03-31
1,619,894 GBP2022-03-31
Other Debtors
Current
91,456 GBP2023-03-31
15,590 GBP2022-03-31
Prepayments/Accrued Income
Current
470,692 GBP2023-03-31
818,579 GBP2022-03-31
Debtors
Current
2,166,183 GBP2023-03-31
2,454,063 GBP2022-03-31
Bank Overdrafts
Current
271 GBP2022-03-31
Trade Creditors/Trade Payables
Current
595,245 GBP2023-03-31
1,040,026 GBP2022-03-31
Corporation Tax Payable
Current
96,829 GBP2023-03-31
Taxation/Social Security Payable
Current
177,597 GBP2023-03-31
73,272 GBP2022-03-31
Other Creditors
Current
12,772 GBP2023-03-31
14,822 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
499,036 GBP2023-03-31
498,470 GBP2022-03-31
Creditors
Current
1,381,479 GBP2023-03-31
1,626,861 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2023-03-31
5,000,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,428 GBP2023-03-31
16,236 GBP2022-03-31
Between one and five year
24,930 GBP2023-03-31
8,118 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,358 GBP2023-03-31
24,354 GBP2022-03-31