Property, Plant & Equipment
75,612 GBP2023-03-31
42,786 GBP2022-03-31
Debtors
630,245 GBP2023-03-31
428,396 GBP2022-03-31
Cash at bank and in hand
1,202,087 GBP2023-03-31
490,112 GBP2022-03-31
Current Assets
1,832,332 GBP2023-03-31
918,508 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-327,439 GBP2022-03-31
Net Current Assets/Liabilities
1,301,678 GBP2023-03-31
591,069 GBP2022-03-31
Total Assets Less Current Liabilities
1,377,290 GBP2023-03-31
633,855 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-40,288 GBP2022-03-31
Net Assets/Liabilities
1,327,864 GBP2023-03-31
585,615 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2022-03-31
150 GBP2021-03-31
Retained earnings (accumulated losses)
1,327,714 GBP2023-03-31
585,465 GBP2022-03-31
362,033 GBP2021-03-31
Equity
1,327,864 GBP2023-03-31
585,615 GBP2022-03-31
362,183 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
977,690 GBP2022-04-01 ~ 2023-03-31
434,871 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
977,690 GBP2022-04-01 ~ 2023-03-31
434,871 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-211,439 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-235,441 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
502022-04-01 ~ 2023-03-31
362021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,101 GBP2023-03-31
0 GBP2022-03-31
Other
92,756 GBP2023-03-31
75,461 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
126,857 GBP2023-03-31
75,461 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-4,938 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-4,938 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,821 GBP2023-03-31
0 GBP2022-03-31
Other
44,424 GBP2023-03-31
32,675 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,245 GBP2023-03-31
32,675 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,821 GBP2022-04-01 ~ 2023-03-31
Other
16,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,075 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-4,505 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,505 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
27,280 GBP2023-03-31
0 GBP2022-03-31
Other
48,332 GBP2023-03-31
42,786 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
558,581 GBP2023-03-31
385,988 GBP2022-03-31
Other Debtors
Amounts falling due within one year
71,664 GBP2023-03-31
42,408 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
630,245 GBP2023-03-31
Current, Amounts falling due within one year
428,396 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2023-03-31
5,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,454 GBP2023-03-31
14,596 GBP2022-03-31
Corporation Tax Payable
Current
227,513 GBP2023-03-31
99,486 GBP2022-03-31
Other Taxation & Social Security Payable
Current
277,885 GBP2023-03-31
200,050 GBP2022-03-31
Other Creditors
Current
14,202 GBP2023-03-31
8,307 GBP2022-03-31
Creditors
Current
530,654 GBP2023-03-31
327,439 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
33,985 GBP2023-03-31
40,288 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-03-31
51 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2023-03-31
49 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Number of Shares Issued (Fully Paid)
150 shares2023-03-31
150 shares2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,442 GBP2023-03-31
111,962 GBP2022-03-31