Turnover/Revenue
2,635,869 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,407,068 GBP2022-04-01 ~ 2023-03-31
-1,733,361 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-107,198 GBP2022-04-01 ~ 2023-03-31
-318,957 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
69,952 GBP2022-04-01 ~ 2023-03-31
69,728 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,191,555 GBP2022-04-01 ~ 2023-03-31
431,357 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-227,077 GBP2022-04-01 ~ 2023-03-31
93,053 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
964,478 GBP2022-04-01 ~ 2023-03-31
524,410 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
403 GBP2023-03-31
2,821 GBP2022-03-31
Debtors
4,086,167 GBP2023-03-31
3,528,195 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
25,185 GBP2022-03-31
Current Assets
4,086,167 GBP2023-03-31
3,553,380 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,024,231 GBP2022-03-31
Net Current Assets/Liabilities
3,496,045 GBP2023-03-31
2,529,149 GBP2022-03-31
Total Assets Less Current Liabilities
3,496,448 GBP2023-03-31
2,531,970 GBP2022-03-31
Equity
Called up share capital
285 GBP2023-03-31
285 GBP2022-03-31
285 GBP2021-03-31
Capital redemption reserve
315 GBP2023-03-31
315 GBP2022-03-31
315 GBP2021-03-31
Retained earnings (accumulated losses)
3,495,848 GBP2023-03-31
2,531,370 GBP2022-03-31
2,006,960 GBP2021-03-31
Equity
3,496,448 GBP2023-03-31
2,531,970 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Wages/Salaries
661,546 GBP2022-04-01 ~ 2023-03-31
1,032,845 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,686 GBP2022-04-01 ~ 2023-03-31
38,756 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
793,688 GBP2022-04-01 ~ 2023-03-31
1,212,681 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
9,672 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,269 GBP2023-03-31
6,851 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,418 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
403 GBP2023-03-31
2,821 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
72,967 GBP2023-03-31
107,315 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
3,832,852 GBP2023-03-31
3,002,404 GBP2022-03-31
Prepayments/Accrued Income
Current
180,348 GBP2023-03-31
325,423 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
93,053 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
4,086,167 GBP2023-03-31
Current, Amounts falling due within one year
3,528,195 GBP2022-03-31
Trade Creditors/Trade Payables
Current
140 GBP2023-03-31
32,680 GBP2022-03-31
Amounts owed to group undertakings
Current
282,771 GBP2023-03-31
890,196 GBP2022-03-31
Corporation Tax Payable
Current
134,024 GBP2023-03-31
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
173,187 GBP2023-03-31
101,355 GBP2022-03-31
Creditors
Current
590,122 GBP2023-03-31
1,024,231 GBP2022-03-31