Average Number of Employees
532022-04-01 ~ 2023-03-31
452021-04-01 ~ 2022-03-31
Property, Plant & Equipment
8,790 GBP2023-03-31
4,558 GBP2022-03-31
Fixed Assets
8,790 GBP2023-03-31
4,558 GBP2022-03-31
Debtors
Current
2,523,005 GBP2023-03-31
2,006,215 GBP2022-03-31
Cash at bank and in hand
231,885 GBP2023-03-31
289,218 GBP2022-03-31
Current Assets
2,754,890 GBP2023-03-31
2,295,433 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,908,693 GBP2023-03-31
-1,517,706 GBP2022-03-31
Net Current Assets/Liabilities
846,197 GBP2023-03-31
777,727 GBP2022-03-31
Total Assets Less Current Liabilities
854,987 GBP2023-03-31
782,285 GBP2022-03-31
Net Assets/Liabilities
854,987 GBP2023-03-31
781,419 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
854,887 GBP2023-03-31
781,319 GBP2022-03-31
Equity
854,987 GBP2023-03-31
781,419 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,595 GBP2023-03-31
13,433 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,875 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,805 GBP2023-03-31
Property, Plant & Equipment
Office equipment
8,790 GBP2023-03-31
4,558 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
887,889 GBP2023-03-31
812,358 GBP2022-03-31
Other Debtors
Current
341,239 GBP2023-03-31
313,531 GBP2022-03-31
Prepayments/Accrued Income
Current
1,228,743 GBP2023-03-31
880,326 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
65,134 GBP2023-03-31
Cash and Cash Equivalents
231,885 GBP2023-03-31
289,218 GBP2022-03-31
Other Remaining Borrowings
Current
350,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
739,134 GBP2023-03-31
589,547 GBP2022-03-31
Corporation Tax Payable
Current
29,837 GBP2022-03-31
Taxation/Social Security Payable
Current
284,295 GBP2023-03-31
298,950 GBP2022-03-31
Other Creditors
Current
686 GBP2023-03-31
2,241 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
534,578 GBP2023-03-31
597,131 GBP2022-03-31
Creditors
Current
1,908,693 GBP2023-03-31
1,517,706 GBP2022-03-31
Net Deferred Tax Liability/Asset
65,134 GBP2023-03-31
-866 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
66,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-866 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,493 GBP2023-03-31
28,391 GBP2022-03-31
Between one and five year
15,088 GBP2023-03-31
35,658 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,581 GBP2023-03-31
64,049 GBP2022-03-31