Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
119,831 GBP2023-03-31
155,451 GBP2022-03-31
Debtors
1,908,975 GBP2023-03-31
1,802,439 GBP2022-03-31
Cash at bank and in hand
379,832 GBP2023-03-31
212,899 GBP2022-03-31
Current Assets
2,288,807 GBP2023-03-31
2,015,338 GBP2022-03-31
Creditors
Current
814,743 GBP2023-03-31
973,856 GBP2022-03-31
Net Current Assets/Liabilities
1,474,064 GBP2023-03-31
1,041,482 GBP2022-03-31
Total Assets Less Current Liabilities
1,593,895 GBP2023-03-31
1,196,933 GBP2022-03-31
Net Assets/Liabilities
786,116 GBP2023-03-31
698,186 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
686,116 GBP2023-03-31
598,186 GBP2022-03-31
Equity
786,116 GBP2023-03-31
698,186 GBP2022-03-31
Average Number of Employees
882022-04-01 ~ 2023-03-31
962021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,315 GBP2023-03-31
24,315 GBP2022-03-31
Furniture and fittings
98,359 GBP2023-03-31
98,359 GBP2022-03-31
Computers
111,336 GBP2023-03-31
108,186 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
234,010 GBP2023-03-31
230,860 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,361 GBP2023-03-31
11,865 GBP2022-03-31
Furniture and fittings
44,165 GBP2023-03-31
34,601 GBP2022-03-31
Computers
55,653 GBP2023-03-31
28,943 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,179 GBP2023-03-31
75,409 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,496 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
9,564 GBP2022-04-01 ~ 2023-03-31
Computers
26,710 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,954 GBP2023-03-31
12,450 GBP2022-03-31
Furniture and fittings
54,194 GBP2023-03-31
63,758 GBP2022-03-31
Computers
55,683 GBP2023-03-31
79,243 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,813 GBP2023-03-31
425,696 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
610,407 GBP2023-03-31
458,364 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,908,975 GBP2023-03-31
1,802,439 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
495,735 GBP2023-03-31
488,151 GBP2022-03-31
Other Creditors
Current
269,008 GBP2023-03-31
435,705 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2023-03-31
162,500 GBP2022-03-31
Other Creditors
Non-current
359,589 GBP2023-03-31
Bank Borrowings
Secured
162,500 GBP2023-03-31
212,500 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,877 GBP2023-03-31
29,536 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2023-03-31
Class 2 ordinary share
40,000 shares2023-03-31