Cost of Sales
-5,556,269 GBP2022-04-01 ~ 2023-03-31
-4,730,455 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-429,085 GBP2022-04-01 ~ 2023-03-31
-465,579 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,111 GBP2022-04-01 ~ 2023-03-31
4,589 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-66,571 GBP2022-04-01 ~ 2023-03-31
33,232 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-53,671 GBP2022-04-01 ~ 2023-03-31
21,328 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
20,592 GBP2023-03-31
35,686 GBP2022-03-31
Debtors
820,394 GBP2023-03-31
1,110,700 GBP2022-03-31
Cash at bank and in hand
3,635,029 GBP2023-03-31
3,902,598 GBP2022-03-31
Current Assets
4,455,423 GBP2023-03-31
5,013,298 GBP2022-03-31
Net Current Assets/Liabilities
383,857 GBP2023-03-31
520,794 GBP2022-03-31
Total Assets Less Current Liabilities
404,449 GBP2023-03-31
556,480 GBP2022-03-31
Creditors
Non-current
-229,100 GBP2023-03-31
-322,060 GBP2022-03-31
Net Assets/Liabilities
176,049 GBP2023-03-31
229,720 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
176,049 GBP2023-03-31
229,720 GBP2022-03-31
Equity
176,049 GBP2023-03-31
229,720 GBP2022-03-31
Director Remuneration
494,619 GBP2022-04-01 ~ 2023-03-31
676,381 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,400 GBP2022-04-01 ~ 2023-03-31
4,700 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
88,096 GBP2023-03-31
83,999 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,559 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,504 GBP2023-03-31
48,313 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
20,592 GBP2023-03-31
35,686 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
473,567 GBP2023-03-31
478,962 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
7,420 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
339,407 GBP2023-03-31
631,738 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
820,394 GBP2023-03-31
1,110,700 GBP2022-03-31
Trade Creditors/Trade Payables
Current
752,938 GBP2023-03-31
837,982 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
7,500 GBP2022-03-31
Other Taxation & Social Security Payable
Current
251,606 GBP2023-03-31
101,101 GBP2022-03-31
Other Creditors
Current
3,067,022 GBP2023-03-31
3,545,921 GBP2022-03-31
Non-current
229,100 GBP2023-03-31
322,060 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,781 GBP2023-03-31
82,907 GBP2022-03-31
Average Number of Employees
462022-04-01 ~ 2023-03-31
492021-04-01 ~ 2022-03-31