Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,788 GBP2023-03-31
13,861 GBP2022-03-31
Debtors
501,827 GBP2023-03-31
297,277 GBP2022-03-31
Cash at bank and in hand
4,253,278 GBP2023-03-31
3,291,116 GBP2022-03-31
Current Assets
4,755,105 GBP2023-03-31
3,588,393 GBP2022-03-31
Net Current Assets/Liabilities
2,519,192 GBP2023-03-31
1,490,730 GBP2022-03-31
Total Assets Less Current Liabilities
2,526,980 GBP2023-03-31
1,504,591 GBP2022-03-31
Net Assets/Liabilities
2,525,018 GBP2023-03-31
1,501,957 GBP2022-03-31
Equity
Called up share capital
66 GBP2023-03-31
66 GBP2022-03-31
Share premium
14,646 GBP2023-03-31
14,646 GBP2022-03-31
Capital redemption reserve
62 GBP2023-03-31
62 GBP2022-03-31
Retained earnings (accumulated losses)
2,510,244 GBP2023-03-31
1,487,183 GBP2022-03-31
Equity
2,525,018 GBP2023-03-31
1,501,957 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,211 GBP2023-03-31
4,211 GBP2022-03-31
Computers
47,020 GBP2023-03-31
45,667 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
51,231 GBP2023-03-31
49,878 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-131 GBP2022-04-01 ~ 2023-03-31
Computers
-1,445 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,901 GBP2023-03-31
3,569 GBP2022-03-31
Computers
39,542 GBP2023-03-31
32,448 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,443 GBP2023-03-31
36,017 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2022-04-01 ~ 2023-03-31
Computers
8,493 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16 GBP2022-04-01 ~ 2023-03-31
Computers
-1,399 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
310 GBP2023-03-31
642 GBP2022-03-31
Computers
7,478 GBP2023-03-31
13,219 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
436,434 GBP2023-03-31
141,343 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
65,393 GBP2023-03-31
155,934 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
501,827 GBP2023-03-31
297,277 GBP2022-03-31
Trade Creditors/Trade Payables
Current
153,967 GBP2023-03-31
114,663 GBP2022-03-31
Other Taxation & Social Security Payable
Current
286,939 GBP2023-03-31
226,314 GBP2022-03-31
Other Creditors
Current
1,795,007 GBP2023-03-31
1,756,686 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58 shares2023-03-31
Class 3 ordinary share
8 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,070,061 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,070,061 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-47,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-47,000 GBP2022-04-01 ~ 2023-03-31