Average Number of Employees
2422022-04-01 ~ 2023-03-31
1482021-04-01 ~ 2022-03-31
Property, Plant & Equipment
16,562 GBP2023-03-31
13,518 GBP2022-03-31
Total Inventories
8,005 GBP2023-03-31
8,005 GBP2022-03-31
Debtors
1,552,017 GBP2023-03-31
1,688,261 GBP2022-03-31
Cash at bank and in hand
2,064,864 GBP2023-03-31
3,317,672 GBP2022-03-31
Current Assets
3,624,886 GBP2023-03-31
5,013,938 GBP2022-03-31
Net Current Assets/Liabilities
566,177 GBP2023-03-31
2,510,495 GBP2022-03-31
Total Assets Less Current Liabilities
582,739 GBP2023-03-31
2,524,013 GBP2022-03-31
Net Assets/Liabilities
582,739 GBP2023-03-31
2,524,013 GBP2022-03-31
Equity
Called up share capital
89,080 GBP2023-03-31
89,080 GBP2022-03-31
Retained earnings (accumulated losses)
493,659 GBP2023-03-31
2,434,933 GBP2022-03-31
Equity
582,739 GBP2023-03-31
2,524,013 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,425 GBP2023-03-31
41,198 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
81,701 GBP2023-03-31
69,717 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,757 GBP2023-03-31
32,596 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,139 GBP2023-03-31
56,199 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,161 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
9,668 GBP2023-03-31
8,602 GBP2022-03-31
Trade Debtors/Trade Receivables
1,001,177 GBP2023-03-31
1,422,553 GBP2022-03-31
Other Debtors
550,840 GBP2023-03-31
265,708 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,980,590 GBP2023-03-31
799,088 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,940 GBP2023-03-31
485,067 GBP2022-03-31
Other Creditors
Amounts falling due within one year
949,179 GBP2023-03-31
1,219,288 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
0.45 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113,385 shares2023-03-31
113,385 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.45 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2023-03-31
9 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.45 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
84,561 shares2023-03-31
84,561 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,285 GBP2023-03-31
237,285 GBP2022-03-31
Between one and five year
237,185 GBP2023-03-31
474,570 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
474,470 GBP2023-03-31
711,855 GBP2022-03-31