Average Number of Employees
372022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Property, Plant & Equipment
240,053 GBP2023-03-31
81,020 GBP2022-03-31
Fixed Assets
240,053 GBP2023-03-31
81,020 GBP2022-03-31
Total Inventories
284,862 GBP2023-03-31
138,960 GBP2022-03-31
Debtors
2,010,144 GBP2023-03-31
2,150,328 GBP2022-03-31
Cash at bank and in hand
822,514 GBP2023-03-31
1,082,774 GBP2022-03-31
Current Assets
3,117,520 GBP2023-03-31
3,372,062 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,674,689 GBP2023-03-31
-2,460,246 GBP2022-03-31
Net Current Assets/Liabilities
1,442,831 GBP2023-03-31
911,816 GBP2022-03-31
Total Assets Less Current Liabilities
1,682,884 GBP2023-03-31
992,836 GBP2022-03-31
Net Assets/Liabilities
1,667,118 GBP2023-03-31
972,836 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,666,918 GBP2023-03-31
972,636 GBP2022-03-31
Equity
1,667,118 GBP2023-03-31
972,836 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
65,933 GBP2023-03-31
69,660 GBP2022-03-31
Computers
382,944 GBP2023-03-31
326,323 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
656,198 GBP2023-03-31
603,304 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Computers
-145,593 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-159,376 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
68,317 GBP2022-03-31
Computers
258,714 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
522,284 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
425 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
46,755 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
53,237 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-145,593 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,376 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
54,959 GBP2023-03-31
Computers
159,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,145 GBP2023-03-31
Property, Plant & Equipment
Office equipment
10,974 GBP2023-03-31
1,343 GBP2022-03-31
Computers
223,068 GBP2023-03-31
67,609 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
878,268 GBP2023-03-31
675,889 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
480,213 GBP2023-03-31
859,255 GBP2022-03-31
Other Debtors
Current
304,902 GBP2023-03-31
293,259 GBP2022-03-31
Prepayments/Accrued Income
Current
254,501 GBP2023-03-31
229,254 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
92,260 GBP2023-03-31
92,671 GBP2022-03-31
Debtors
Current
2,010,144 GBP2023-03-31
2,150,328 GBP2022-03-31
Trade Creditors/Trade Payables
Current
317,038 GBP2023-03-31
319,154 GBP2022-03-31
Amounts owed to group undertakings
Current
488,446 GBP2023-03-31
777,099 GBP2022-03-31
Corporation Tax Payable
Current
63,181 GBP2023-03-31
168,200 GBP2022-03-31
Taxation/Social Security Payable
Current
101,010 GBP2023-03-31
116,760 GBP2022-03-31
Other Creditors
Current
25,539 GBP2023-03-31
19,695 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
679,475 GBP2023-03-31
1,059,338 GBP2022-03-31
Creditors
Current
1,674,689 GBP2023-03-31
2,460,246 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-03-31
200 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31