Cost of Sales
-10,136,356 GBP2022-04-01 ~ 2023-03-31
-8,969,909 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,873,433 GBP2022-04-01 ~ 2023-03-31
-2,932,095 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,320,451 GBP2022-04-01 ~ 2023-03-31
72,208 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,046,654 GBP2022-04-01 ~ 2023-03-31
7,119 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,046,654 GBP2022-04-01 ~ 2023-03-31
7,119 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other
0 GBP2023-03-31
86,847 GBP2022-03-31
Property, Plant & Equipment
64,352 GBP2023-03-31
51,695 GBP2022-03-31
Fixed Assets - Investments
1,103 GBP2023-03-31
1,103 GBP2022-03-31
Fixed Assets
65,455 GBP2023-03-31
139,645 GBP2022-03-31
Debtors
7,413,289 GBP2023-03-31
4,189,585 GBP2022-03-31
Cash at bank and in hand
264,036 GBP2023-03-31
389,761 GBP2022-03-31
Current Assets
7,677,325 GBP2023-03-31
4,579,346 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,147,514 GBP2023-03-31
-3,061,089 GBP2022-03-31
Net Current Assets/Liabilities
2,529,811 GBP2023-03-31
1,518,257 GBP2022-03-31
Total Assets Less Current Liabilities
2,595,266 GBP2023-03-31
1,657,902 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-122,181 GBP2023-03-31
-241,557 GBP2022-03-31
Net Assets/Liabilities
2,462,999 GBP2023-03-31
1,416,345 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
151 GBP2021-03-31
Share premium
670,087 GBP2023-03-31
670,087 GBP2022-03-31
670,087 GBP2021-03-31
Retained earnings (accumulated losses)
1,791,912 GBP2023-03-31
745,258 GBP2022-03-31
738,139 GBP2021-03-31
Equity
2,462,999 GBP2023-03-31
1,416,345 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,046,654 GBP2022-04-01 ~ 2023-03-31
7,119 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
849 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
849 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
432021-04-01 ~ 2022-03-31
Wages/Salaries
767,260 GBP2022-04-01 ~ 2023-03-31
1,375,883 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,964 GBP2022-04-01 ~ 2023-03-31
20,061 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
881,910 GBP2022-04-01 ~ 2023-03-31
1,555,819 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,086 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
1,170,932 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,170,932 GBP2023-03-31
1,084,085 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
86,847 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
0 GBP2023-03-31
86,847 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,905 GBP2023-03-31
239,646 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,553 GBP2023-03-31
187,951 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,602 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
64,352 GBP2023-03-31
51,695 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
780,706 GBP2023-03-31
667,461 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
6,119,626 GBP2023-03-31
3,125,991 GBP2022-03-31
Prepayments/Accrued Income
Current
512,957 GBP2023-03-31
396,133 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,413,289 GBP2023-03-31
4,189,585 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
109,607 GBP2023-03-31
100,698 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,036,496 GBP2023-03-31
910,157 GBP2022-03-31
Amounts owed to group undertakings
Current
2,739,138 GBP2023-03-31
797,392 GBP2022-03-31
Corporation Tax Payable
Current
79,113 GBP2023-03-31
65,089 GBP2022-03-31
Other Taxation & Social Security Payable
Current
58,579 GBP2023-03-31
84,437 GBP2022-03-31
Other Creditors
Current
1,864 GBP2023-03-31
1,937 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,122,717 GBP2023-03-31
1,101,379 GBP2022-03-31
Creditors
Current
5,147,514 GBP2023-03-31
3,061,089 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
122,181 GBP2023-03-31
241,557 GBP2022-03-31
Bank Borrowings
231,788 GBP2023-03-31
342,255 GBP2022-03-31
Total Borrowings
Current
109,607 GBP2023-03-31
100,698 GBP2022-03-31
Non-current
122,181 GBP2023-03-31
241,557 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,096 GBP2023-03-31
45,591 GBP2022-03-31
Between two and five year
17,556 GBP2023-03-31
0 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,652 GBP2023-03-31
45,591 GBP2022-03-31