Average Number of Employees
472022-04-01 ~ 2023-03-31
472021-04-01 ~ 2022-03-31
Turnover/Revenue
3,162,267 GBP2022-04-01 ~ 2023-03-31
2,879,985 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-613,502 GBP2022-04-01 ~ 2023-03-31
-488,764 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,548,765 GBP2022-04-01 ~ 2023-03-31
2,391,221 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,513,954 GBP2022-04-01 ~ 2023-03-31
-3,092,418 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-546,638 GBP2022-04-01 ~ 2023-03-31
-210,812 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2022-04-01 ~ 2023-03-31
7 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-640,850 GBP2022-04-01 ~ 2023-03-31
-298,970 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-640,850 GBP2022-04-01 ~ 2023-03-31
-298,970 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
771,150 GBP2022-04-01 ~ 2023-03-31
17,030 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
23,383 GBP2023-03-31
37,952 GBP2022-03-31
Property, Plant & Equipment
726,692 GBP2023-03-31
804,157 GBP2022-03-31
Fixed Assets - Investments
213,000 GBP2023-03-31
213,000 GBP2022-03-31
Fixed Assets
963,075 GBP2023-03-31
1,055,109 GBP2022-03-31
Debtors
Current
840,280 GBP2023-03-31
1,044,055 GBP2022-03-31
Cash at bank and in hand
659,459 GBP2023-03-31
557,065 GBP2022-03-31
Current Assets
1,499,739 GBP2023-03-31
1,601,120 GBP2022-03-31
Net Current Assets/Liabilities
-1,511,079 GBP2023-03-31
-877,663 GBP2022-03-31
Total Assets Less Current Liabilities
-548,004 GBP2023-03-31
177,446 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-109,400 GBP2023-03-31
-187,000 GBP2022-03-31
Net Assets/Liabilities
-2,652,404 GBP2023-03-31
-3,423,554 GBP2022-03-31
Equity
Revaluation reserve
213,000 GBP2023-03-31
213,000 GBP2022-03-31
Retained earnings (accumulated losses)
-2,865,404 GBP2023-03-31
-3,636,554 GBP2022-03-31
Equity
-2,652,404 GBP2023-03-31
-3,423,554 GBP2022-03-31
Director Remuneration
180,947 GBP2022-04-01 ~ 2023-03-31
180,602 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
105,596 GBP2023-03-31
105,596 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
82,213 GBP2023-03-31
67,644 GBP2022-03-31
Intangible Assets
Development expenditure
23,383 GBP2023-03-31
37,952 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
422,212 GBP2023-03-31
422,212 GBP2022-03-31
Computers
501,722 GBP2023-03-31
491,292 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,508,089 GBP2023-03-31
1,497,659 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Computers
-4,207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-4,207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
400,260 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
693,502 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
30,555 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
90,602 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
428,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,397 GBP2023-03-31
Property, Plant & Equipment
Buildings
421,250 GBP2023-03-31
421,472 GBP2022-03-31
Computers
73,614 GBP2023-03-31
91,032 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
472,566 GBP2023-03-31
634,271 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2023-03-31
5,000 GBP2022-03-31
Other Debtors
Current
2,765 GBP2023-03-31
2,505 GBP2022-03-31
Prepayments/Accrued Income
Current
339,949 GBP2023-03-31
402,279 GBP2022-03-31
Bank Borrowings
Current
47,600 GBP2023-03-31
47,600 GBP2022-03-31
Other Remaining Borrowings
Current
30,000 GBP2023-03-31
22,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
373,516 GBP2023-03-31
300,346 GBP2022-03-31
Amounts owed to group undertakings
Current
215,000 GBP2023-03-31
215,000 GBP2022-03-31
Taxation/Social Security Payable
Current
78,215 GBP2023-03-31
98,865 GBP2022-03-31
Other Creditors
Current
263,767 GBP2023-03-31
111,601 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,310,193 GBP2023-03-31
1,144,719 GBP2022-03-31
Creditors
Current
3,010,818 GBP2023-03-31
2,478,783 GBP2022-03-31
Bank Borrowings
Non-current
11,900 GBP2023-03-31
59,500 GBP2022-03-31
Other Remaining Borrowings
Non-current
97,500 GBP2023-03-31
127,500 GBP2022-03-31
Creditors
Non-current
109,400 GBP2023-03-31
187,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
11,900 GBP2023-03-31
59,500 GBP2022-03-31
Total Borrowings
187,000 GBP2023-03-31
257,100 GBP2022-03-31