Turnover/Revenue
3,444,499 GBP2022-04-01 ~ 2023-03-31
5,165,835 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-2,730,524 GBP2022-04-01 ~ 2023-03-31
-4,311,334 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
713,975 GBP2022-04-01 ~ 2023-03-31
854,501 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-290,970 GBP2022-04-01 ~ 2023-03-31
-407,761 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,000 GBP2022-04-01 ~ 2023-03-31
-6,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
254,897 GBP2022-04-01 ~ 2023-03-31
183,401 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
223,345 GBP2022-04-01 ~ 2023-03-31
126,075 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,479 GBP2023-03-31
2,709 GBP2022-03-31
Cash at bank and in hand
41,151 GBP2023-03-31
226,542 GBP2022-03-31
Current Assets
7,380,222 GBP2023-03-31
6,404,735 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-268,866 GBP2022-03-31
Net Current Assets/Liabilities
7,228,656 GBP2023-03-31
6,135,869 GBP2022-03-31
Total Assets Less Current Liabilities
7,230,135 GBP2023-03-31
6,138,578 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-5,014,830 GBP2023-03-31
Net Assets/Liabilities
2,337,555 GBP2023-03-31
1,892,210 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
2,337,553 GBP2023-03-31
1,892,208 GBP2022-03-31
1,722,633 GBP2021-03-31
Equity
2,337,555 GBP2023-03-31
1,892,210 GBP2022-03-31
1,722,635 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
223,345 GBP2022-04-01 ~ 2023-03-31
126,075 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
1,230 GBP2022-04-01 ~ 2023-03-31
5,485 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,592,483 GBP2022-04-01 ~ 2023-03-31
3,869,535 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
256,615 GBP2022-04-01 ~ 2023-03-31
354,157 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,902,082 GBP2022-04-01 ~ 2023-03-31
4,318,817 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Average Number of Employees
1242022-04-01 ~ 2023-03-31
1902021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,500 GBP2022-04-01 ~ 2023-03-31
-11,350 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
48,430 GBP2022-04-01 ~ 2023-03-31
34,846 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,054 GBP2022-03-31
Other
20,540 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
51,594 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,220 GBP2023-03-31
28,620 GBP2022-03-31
Other
20,895 GBP2023-03-31
20,265 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,115 GBP2023-03-31
48,885 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
600 GBP2022-04-01 ~ 2023-03-31
Other
630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,834 GBP2023-03-31
2,434 GBP2022-03-31
Other
-355 GBP2023-03-31
275 GBP2022-03-31
Trade Debtors/Trade Receivables
131,464 GBP2023-03-31
428,704 GBP2022-03-31
Other Debtors
95,003 GBP2023-03-31
189,000 GBP2022-03-31
Prepayments
24,294 GBP2023-03-31
11,310 GBP2022-03-31
Debtors
7,339,071 GBP2023-03-31
6,178,193 GBP2022-03-31
Non-current
-7,088,310 GBP2023-03-31
-5,549,179 GBP2022-03-31
Current
250,761 GBP2023-03-31
629,014 GBP2022-03-31
Trade Creditors/Trade Payables
58,719 GBP2023-03-31
6,700 GBP2022-03-31
Taxation/Social Security Payable
19,779 GBP2023-03-31
76,544 GBP2022-03-31
Other Creditors
23,501 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31