Average Number of Employees
182022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets
29,700 GBP2023-03-31
Property, Plant & Equipment
18,033 GBP2023-03-31
15,624 GBP2022-03-31
Fixed Assets
47,733 GBP2023-03-31
15,624 GBP2022-03-31
Total Inventories
338,932 GBP2023-03-31
118,438 GBP2022-03-31
Debtors
Current
870,112 GBP2023-03-31
398,630 GBP2022-03-31
Cash at bank and in hand
161,457 GBP2023-03-31
519,753 GBP2022-03-31
Current Assets
1,370,501 GBP2023-03-31
1,036,821 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-426,599 GBP2023-03-31
-235,346 GBP2022-03-31
Net Current Assets/Liabilities
943,902 GBP2023-03-31
801,475 GBP2022-03-31
Total Assets Less Current Liabilities
991,635 GBP2023-03-31
817,099 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-38,725 GBP2023-03-31
-44,300 GBP2022-03-31
Net Assets/Liabilities
948,402 GBP2023-03-31
769,521 GBP2022-03-31
Equity
Called up share capital
230 GBP2023-03-31
230 GBP2022-03-31
230 GBP2021-04-01
Retained earnings (accumulated losses)
948,172 GBP2023-03-31
769,291 GBP2022-03-31
553,454 GBP2021-04-01
Equity
948,402 GBP2023-03-31
769,521 GBP2022-03-31
553,684 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
299,750 GBP2022-04-01 ~ 2023-03-31
357,799 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
299,750 GBP2022-04-01 ~ 2023-03-31
357,799 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
299,750 GBP2022-04-01 ~ 2023-03-31
357,799 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
299,750 GBP2022-04-01 ~ 2023-03-31
357,799 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,869 GBP2022-04-01 ~ 2023-03-31
-141,962 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-120,869 GBP2022-04-01 ~ 2023-03-31
-141,962 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
39,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,371 GBP2023-03-31
1,371 GBP2022-03-31
Furniture and fittings
29,303 GBP2023-03-31
29,303 GBP2022-03-31
Computers
29,925 GBP2023-03-31
22,921 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
60,599 GBP2023-03-31
53,595 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,269 GBP2022-03-31
Furniture and fittings
13,781 GBP2022-03-31
Computers
22,921 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,971 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
3,104 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
1,465 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
4,595 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,295 GBP2023-03-31
Furniture and fittings
16,885 GBP2023-03-31
Computers
24,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,566 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
76 GBP2023-03-31
102 GBP2022-03-31
Furniture and fittings
12,418 GBP2023-03-31
15,522 GBP2022-03-31
Computers
5,539 GBP2023-03-31
Value of work in progress
338,932 GBP2023-03-31
118,438 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
719,172 GBP2023-03-31
280,863 GBP2022-03-31
Other Debtors
Current
135,834 GBP2023-03-31
70,975 GBP2022-03-31
Prepayments/Accrued Income
Current
15,106 GBP2023-03-31
46,792 GBP2022-03-31
Bank Borrowings
Current
5,575 GBP2023-03-31
5,435 GBP2022-03-31
Other Remaining Borrowings
Current
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,144 GBP2023-03-31
74,895 GBP2022-03-31
Corporation Tax Payable
Current
68,182 GBP2023-03-31
84,321 GBP2022-03-31
Taxation/Social Security Payable
Current
94,127 GBP2023-03-31
21,068 GBP2022-03-31
Other Creditors
Current
37,571 GBP2023-03-31
28,496 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2023-03-31
21,131 GBP2022-03-31
Creditors
Current
426,599 GBP2023-03-31
235,346 GBP2022-03-31
Bank Borrowings
Non-current
38,725 GBP2023-03-31
44,300 GBP2022-03-31
Creditors
Non-current
38,725 GBP2023-03-31
44,300 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,575 GBP2023-03-31
5,435 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
5,575 GBP2023-03-31
5,435 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
38,725 GBP2023-03-31
44,300 GBP2022-03-31
Total Borrowings
44,300 GBP2023-03-31
49,735 GBP2022-03-31
Net Deferred Tax Liability/Asset
-4,508 GBP2023-03-31
-3,278 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,230 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,508 GBP2023-03-31
-3,278 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,838 GBP2023-03-31
34,838 GBP2022-03-31
Between one and five year
68,645 GBP2023-03-31
103,483 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,483 GBP2023-03-31
138,321 GBP2022-03-31