Average Number of Employees
922022-04-01 ~ 2023-03-31
762021-04-01 ~ 2022-03-31
Turnover/Revenue
8,364,664 GBP2022-04-01 ~ 2023-03-31
7,265,479 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-2,851,768 GBP2022-04-01 ~ 2023-03-31
-2,411,897 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
5,512,896 GBP2022-04-01 ~ 2023-03-31
4,853,582 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-5,159,717 GBP2022-04-01 ~ 2023-03-31
-3,671,188 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-2,847,896 GBP2022-04-01 ~ 2023-03-31
1,259,200 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
178 GBP2022-04-01 ~ 2023-03-31
6 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,851,724 GBP2022-04-01 ~ 2023-03-31
1,417,756 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
2,235,267 GBP2023-03-31
4,259,934 GBP2022-03-31
3,120,112 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,024,667 GBP2022-04-01 ~ 2023-03-31
1,139,822 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
901,266 GBP2023-03-31
712,138 GBP2022-03-31
Property, Plant & Equipment
141,669 GBP2023-03-31
75,562 GBP2022-03-31
Fixed Assets - Investments
88 GBP2023-03-31
88 GBP2022-03-31
Fixed Assets
1,043,023 GBP2023-03-31
787,788 GBP2022-03-31
Debtors
4,347,886 GBP2023-03-31
6,629,919 GBP2022-03-31
Cash at bank and in hand
1,379,342 GBP2023-03-31
1,021,828 GBP2022-03-31
Current Assets
5,727,228 GBP2023-03-31
7,651,747 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,426,851 GBP2023-03-31
-3,584,695 GBP2022-03-31
Net Current Assets/Liabilities
1,300,377 GBP2023-03-31
4,067,052 GBP2022-03-31
Total Assets Less Current Liabilities
2,343,400 GBP2023-03-31
4,854,840 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-314,739 GBP2022-03-31
Net Assets/Liabilities
2,343,400 GBP2023-03-31
4,368,067 GBP2022-03-31
Equity
Called up share capital
111 GBP2023-03-31
111 GBP2022-03-31
Share premium
108,012 GBP2023-03-31
108,012 GBP2022-03-31
Capital redemption reserve
10 GBP2023-03-31
10 GBP2022-03-31
Equity
2,343,400 GBP2023-03-31
4,368,067 GBP2022-03-31
Wages/Salaries
3,915,068 GBP2022-04-01 ~ 2023-03-31
3,408,132 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
467,497 GBP2022-04-01 ~ 2023-03-31
343,281 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
4,553,052 GBP2022-04-01 ~ 2023-03-31
3,888,152 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
133,260 GBP2022-04-01 ~ 2023-03-31
180,015 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-671,107 GBP2022-04-01 ~ 2023-03-31
5,796 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-541,828 GBP2022-04-01 ~ 2023-03-31
269,374 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
1,477,032 GBP2023-03-31
1,074,702 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,309 GBP2023-03-31
43,309 GBP2022-03-31
Computers
467,777 GBP2023-03-31
383,112 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
619,637 GBP2023-03-31
480,578 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
42,201 GBP2022-03-31
Computers
323,074 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
405,016 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,108 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
59,621 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
72,952 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,309 GBP2023-03-31
Computers
382,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,968 GBP2023-03-31
Property, Plant & Equipment
Computers
85,082 GBP2023-03-31
60,038 GBP2022-03-31
Furniture and fittings
1,108 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,315,011 GBP2023-03-31
1,891,243 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
366,524 GBP2023-03-31
3,349,494 GBP2022-03-31
Other Debtors
Current
2,681 GBP2023-03-31
19,001 GBP2022-03-31
Prepayments/Accrued Income
Current
1,171,834 GBP2023-03-31
1,370,181 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
491,836 GBP2023-03-31
Debtors
Current
4,347,886 GBP2023-03-31
6,629,919 GBP2022-03-31
Bank Overdrafts
-7,056 GBP2023-03-31
-3,194 GBP2022-03-31
Cash and Cash Equivalents
1,372,286 GBP2023-03-31
1,018,634 GBP2022-03-31
Bank Overdrafts
Current
7,056 GBP2023-03-31
3,194 GBP2022-03-31
Bank Borrowings
Current
375,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
248,719 GBP2023-03-31
276,554 GBP2022-03-31
Amounts owed to group undertakings
Current
786,702 GBP2023-03-31
31,767 GBP2022-03-31
Corporation Tax Payable
Current
251,482 GBP2022-03-31
Taxation/Social Security Payable
Current
553,543 GBP2023-03-31
273,506 GBP2022-03-31
Other Creditors
Current
5,396 GBP2023-03-31
25,657 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,825,435 GBP2023-03-31
2,347,535 GBP2022-03-31
Creditors
Current
4,426,851 GBP2023-03-31
3,584,695 GBP2022-03-31
Bank Borrowings
Non-current
314,739 GBP2022-03-31
Current, Amounts falling due within one year
375,000 GBP2022-03-31
Non-current, Between one and two years
314,739 GBP2022-03-31
Total Borrowings
689,739 GBP2022-03-31
Net Deferred Tax Liability/Asset
-491,836 GBP2023-03-31
172,034 GBP2022-03-31
174,062 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-663,870 GBP2022-04-01 ~ 2023-03-31
-2,028 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
183,832 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,960 shares2023-03-31
4,960 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.022022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
582 shares2023-03-31
582 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.022022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2023-03-31
24 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.022022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
538,719 GBP2023-03-31
484,913 GBP2022-03-31
Between one and five year
502,536 GBP2023-03-31
251,145 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,041,255 GBP2023-03-31
736,058 GBP2022-03-31