Turnover/Revenue
2,086,690 GBP2022-04-01 ~ 2023-03-31
2,720,512 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-1,474,143 GBP2022-04-01 ~ 2023-03-31
-1,284,030 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
612,547 GBP2022-04-01 ~ 2023-03-31
1,436,482 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,190,265 GBP2022-04-01 ~ 2023-03-31
-1,048,553 GBP2021-04-01 ~ 2022-03-31
Other operating income
7,567 GBP2022-04-01 ~ 2023-03-31
25,433 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-570,151 GBP2022-04-01 ~ 2023-03-31
413,362 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
274,891 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-03-31
-147 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-570,151 GBP2022-04-01 ~ 2023-03-31
688,106 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
-40,139 GBP2021-04-01 ~ 2022-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
6,464 GBP2023-03-31
3,466 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
1,164,466 GBP2022-03-31
Fixed Assets
6,464 GBP2023-03-31
1,167,932 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
1,031,415 GBP2023-03-31
621,239 GBP2022-03-31
Cash at bank and in hand
7,375,937 GBP2023-03-31
8,061,297 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
8,407,352 GBP2023-03-31
8,682,536 GBP2022-03-31
Net Current Assets/Liabilities
7,578,353 GBP2023-03-31
8,151,502 GBP2022-03-31
Total Assets Less Current Liabilities
7,584,817 GBP2023-03-31
9,319,434 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
7,584,817 GBP2023-03-31
9,319,434 GBP2022-03-31
Equity
Called up share capital
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Share premium
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
7,284,817 GBP2023-03-31
9,019,434 GBP2022-03-31
Equity
7,584,817 GBP2023-03-31
9,319,434 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,322 GBP2023-03-31
67,989 GBP2022-03-31
Tools/Equipment for furniture and fittings
159,064 GBP2023-03-31
159,064 GBP2022-03-31
Office equipment
0 GBP2023-03-31
0 GBP2022-03-31
Vehicles
3,110 GBP2023-03-31
3,110 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
235,496 GBP2023-03-31
230,163 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,324 GBP2023-03-31
67,989 GBP2022-03-31
Tools/Equipment for furniture and fittings
155,598 GBP2023-03-31
155,598 GBP2022-03-31
Vehicles
3,110 GBP2023-03-31
3,110 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,032 GBP2023-03-31
226,697 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,335 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,335 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,998 GBP2023-03-31
0 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,466 GBP2023-03-31
3,466 GBP2022-03-31
Office equipment
0 GBP2023-03-31
0 GBP2022-03-31
Vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
533,614 GBP2023-03-31
172,387 GBP2022-03-31
Prepayments/Accrued Income
31,020 GBP2023-03-31
49,890 GBP2022-03-31
Other Debtors
466,781 GBP2023-03-31
398,962 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,386 GBP2023-03-31
72,090 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,823 GBP2023-03-31
37,420 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,000 GBP2023-03-31
24,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
594,790 GBP2023-03-31
397,524 GBP2022-03-31