Average Number of Employees
142022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment
429,130 GBP2023-03-31
167,512 GBP2022-03-31
Fixed Assets - Investments
8 GBP2023-03-31
8 GBP2022-03-31
Fixed Assets
429,138 GBP2023-03-31
167,520 GBP2022-03-31
Debtors
Current
1,887,865 GBP2023-03-31
2,843,827 GBP2022-03-31
Cash at bank and in hand
152,576 GBP2023-03-31
931,655 GBP2022-03-31
Current Assets
2,040,441 GBP2023-03-31
3,775,482 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,179,898 GBP2023-03-31
-3,715,409 GBP2022-03-31
Net Current Assets/Liabilities
-139,457 GBP2023-03-31
60,073 GBP2022-03-31
Total Assets Less Current Liabilities
289,681 GBP2023-03-31
227,593 GBP2022-03-31
Net Assets/Liabilities
271,961 GBP2023-03-31
209,873 GBP2022-03-31
Equity
Called up share capital
1,119 GBP2023-03-31
1,119 GBP2022-03-31
1,119 GBP2021-04-01
Share premium
10,071 GBP2023-03-31
10,071 GBP2022-03-31
10,071 GBP2021-04-01
Retained earnings (accumulated losses)
260,771 GBP2023-03-31
198,683 GBP2022-03-31
1,483,256 GBP2021-04-01
Equity
271,961 GBP2023-03-31
209,873 GBP2022-03-31
1,494,446 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
62,088 GBP2022-04-01 ~ 2023-03-31
115,427 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
62,088 GBP2022-04-01 ~ 2023-03-31
115,427 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,400,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,873 GBP2023-03-31
128,124 GBP2022-03-31
Computers
121,036 GBP2023-03-31
103,266 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
761,383 GBP2023-03-31
398,836 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,863 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-2,863 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
113,673 GBP2022-03-31
Computers
70,044 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
231,324 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,096 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
17,993 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
102,651 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,769 GBP2023-03-31
Computers
86,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,253 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
30,104 GBP2023-03-31
14,451 GBP2022-03-31
Computers
34,721 GBP2023-03-31
33,222 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,045,589 GBP2023-03-31
2,386,371 GBP2022-03-31
Other Debtors
Current
605,385 GBP2023-03-31
350,177 GBP2022-03-31
Prepayments/Accrued Income
Current
236,891 GBP2023-03-31
107,279 GBP2022-03-31
Trade Creditors/Trade Payables
Current
289,459 GBP2023-03-31
98,139 GBP2022-03-31
Amounts owed to group undertakings
Current
8 GBP2023-03-31
8 GBP2022-03-31
Corporation Tax Payable
Current
7,282 GBP2023-03-31
65,774 GBP2022-03-31
Taxation/Social Security Payable
Current
63,530 GBP2023-03-31
45,333 GBP2022-03-31
Other Creditors
Current
7,042 GBP2023-03-31
4,761 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,812,577 GBP2023-03-31
3,501,394 GBP2022-03-31
Creditors
Current
2,179,898 GBP2023-03-31
3,715,409 GBP2022-03-31
Net Deferred Tax Liability/Asset
-17,720 GBP2023-03-31
-17,720 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,720 GBP2023-03-31
-17,720 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2023-03-31
950 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
169 shares2023-03-31
169 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,098,445 GBP2023-03-31
177,795 GBP2022-03-31