Average Number of Employees
292022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment
19,833 GBP2023-03-31
20,505 GBP2022-03-31
Fixed Assets
19,833 GBP2023-03-31
20,505 GBP2022-03-31
Debtors
Current
3,460,428 GBP2023-03-31
1,672,516 GBP2022-03-31
Cash at bank and in hand
1,985,841 GBP2023-03-31
1,914,047 GBP2022-03-31
Current Assets
5,446,269 GBP2023-03-31
3,586,563 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,442,394 GBP2023-03-31
-1,415,650 GBP2022-03-31
Net Current Assets/Liabilities
3,003,875 GBP2023-03-31
2,170,913 GBP2022-03-31
Total Assets Less Current Liabilities
3,023,708 GBP2023-03-31
2,191,418 GBP2022-03-31
Net Assets/Liabilities
3,019,011 GBP2023-03-31
2,186,721 GBP2022-03-31
Equity
Called up share capital
359 GBP2023-03-31
359 GBP2022-03-31
Retained earnings (accumulated losses)
3,018,652 GBP2023-03-31
2,186,362 GBP2022-03-31
Equity
3,019,011 GBP2023-03-31
2,186,721 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
62,005 GBP2023-03-31
52,443 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
31,938 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,758 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42,172 GBP2023-03-31
Property, Plant & Equipment
Office equipment
19,833 GBP2023-03-31
20,505 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,939,242 GBP2023-03-31
893,831 GBP2022-03-31
Other Debtors
Current
12,127 GBP2023-03-31
6,105 GBP2022-03-31
Prepayments/Accrued Income
Current
1,509,059 GBP2023-03-31
772,580 GBP2022-03-31
Trade Creditors/Trade Payables
Current
797,255 GBP2023-03-31
399,911 GBP2022-03-31
Amounts owed to group undertakings
Current
243,769 GBP2023-03-31
125,023 GBP2022-03-31
Corporation Tax Payable
Current
371,807 GBP2023-03-31
113,675 GBP2022-03-31
Taxation/Social Security Payable
Current
469,839 GBP2023-03-31
223,077 GBP2022-03-31
Other Creditors
Current
559,724 GBP2023-03-31
553,964 GBP2022-03-31
Creditors
Current
2,442,394 GBP2023-03-31
1,415,650 GBP2022-03-31