Cost of Sales
-8,799,248 GBP2022-04-01 ~ 2023-03-31
-7,377,641 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,687,430 GBP2022-04-01 ~ 2023-03-31
-2,520,008 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
253,676 GBP2022-04-01 ~ 2023-03-31
368,868 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
205,713 GBP2022-04-01 ~ 2023-03-31
304,996 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
205,713 GBP2022-04-01 ~ 2023-03-31
304,996 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
56,189 GBP2023-03-31
5,436 GBP2022-03-31
Debtors
3,833,938 GBP2023-03-31
2,976,598 GBP2022-03-31
Cash at bank and in hand
710,694 GBP2023-03-31
1,221,263 GBP2022-03-31
Current Assets
4,544,632 GBP2023-03-31
11,645,861 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,680,816 GBP2023-03-31
-1,489,005 GBP2022-03-31
Net Current Assets/Liabilities
2,863,816 GBP2023-03-31
10,156,856 GBP2022-03-31
Total Assets Less Current Liabilities
2,920,005 GBP2023-03-31
10,162,292 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,050,000 GBP2023-03-31
-1,050,000 GBP2022-03-31
Net Assets/Liabilities
1,870,005 GBP2023-03-31
1,664,292 GBP2022-03-31
Equity
Called up share capital
1,425,000 GBP2023-03-31
1,425,000 GBP2022-03-31
1,425,000 GBP2021-03-31
Retained earnings (accumulated losses)
445,005 GBP2023-03-31
239,292 GBP2022-03-31
-65,704 GBP2021-03-31
Equity
1,870,005 GBP2023-03-31
1,664,292 GBP2022-03-31
1,359,296 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
205,713 GBP2022-04-01 ~ 2023-03-31
304,996 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
19,150 GBP2022-04-01 ~ 2023-03-31
11,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1662022-04-01 ~ 2023-03-31
1612021-04-01 ~ 2022-03-31
Wages/Salaries
8,389,459 GBP2022-04-01 ~ 2023-03-31
7,057,856 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,237,940 GBP2022-04-01 ~ 2023-03-31
1,145,918 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
10,244,581 GBP2022-04-01 ~ 2023-03-31
8,747,101 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,754 GBP2022-04-01 ~ 2023-03-31
-7,863 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,606 GBP2023-03-31
19,606 GBP2022-03-31
Computers
114,091 GBP2023-03-31
56,241 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
133,697 GBP2023-03-31
75,847 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,606 GBP2023-03-31
19,388 GBP2022-03-31
Computers
57,902 GBP2023-03-31
51,023 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,508 GBP2023-03-31
70,411 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2022-04-01 ~ 2023-03-31
Computers
6,879 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,097 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-03-31
218 GBP2022-03-31
Computers
56,189 GBP2023-03-31
5,218 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
19,601 GBP2023-03-31
57,554 GBP2022-03-31
Other Debtors
Current
21,928 GBP2023-03-31
7,863 GBP2022-03-31
Prepayments/Accrued Income
Current
3,029,966 GBP2023-03-31
2,239,923 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
13,131 GBP2023-03-31
25,885 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,833,938 GBP2023-03-31
2,976,598 GBP2022-03-31
Other Debtors
Non-current
0 GBP2023-03-31
7,448,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
475,073 GBP2023-03-31
285,373 GBP2022-03-31
Corporation Tax Payable
Current
32,278 GBP2023-03-31
71,735 GBP2022-03-31
Other Taxation & Social Security Payable
Current
493,908 GBP2023-03-31
449,995 GBP2022-03-31
Other Creditors
Current
141,366 GBP2023-03-31
136,814 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
166,511 GBP2023-03-31
205,937 GBP2022-03-31
Creditors
Current
1,680,816 GBP2023-03-31
1,489,005 GBP2022-03-31
Other Remaining Borrowings
Non-current
1,050,000 GBP2023-03-31
1,050,000 GBP2022-03-31
Total Borrowings
Non-current
1,050,000 GBP2023-03-31
1,050,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,418 GBP2023-03-31
147,418 GBP2022-03-31
Between two and five year
81,901 GBP2023-03-31
163,802 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,319 GBP2023-03-31
311,220 GBP2022-03-31
Interest Payable/Similar Charges (Finance Costs)
38,373 GBP2022-04-01 ~ 2023-03-31
39,375 GBP2021-04-01 ~ 2022-03-31