Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
49,560 GBP2023-03-31
66,080 GBP2022-03-31
Property, Plant & Equipment
15,153 GBP2023-03-31
20,442 GBP2022-03-31
Fixed Assets
64,713 GBP2023-03-31
86,522 GBP2022-03-31
Debtors
5,877,742 GBP2023-03-31
1,978,133 GBP2022-03-31
Cash at bank and in hand
1,548,090 GBP2023-03-31
1,422,434 GBP2022-03-31
Current Assets
7,425,832 GBP2023-03-31
3,400,567 GBP2022-03-31
Creditors
Current
4,192,859 GBP2023-03-31
624,383 GBP2022-03-31
Net Current Assets/Liabilities
3,232,973 GBP2023-03-31
2,776,184 GBP2022-03-31
Total Assets Less Current Liabilities
3,297,686 GBP2023-03-31
2,862,706 GBP2022-03-31
Net Assets/Liabilities
3,164,807 GBP2023-03-31
2,674,118 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,164,707 GBP2023-03-31
2,674,018 GBP2022-03-31
Equity
3,164,807 GBP2023-03-31
2,674,118 GBP2022-03-31
Average Number of Employees
1222022-04-01 ~ 2023-03-31
922021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
82,600 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,040 GBP2023-03-31
16,520 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,520 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
49,560 GBP2023-03-31
66,080 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,279 GBP2023-03-31
4,279 GBP2022-03-31
Computers
111,989 GBP2023-03-31
104,593 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
116,268 GBP2023-03-31
108,872 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,279 GBP2023-03-31
4,279 GBP2022-03-31
Computers
96,836 GBP2023-03-31
84,151 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,115 GBP2023-03-31
88,430 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
15,153 GBP2023-03-31
20,442 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,856,062 GBP2023-03-31
1,951,324 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
500 GBP2023-03-31
500 GBP2022-03-31
Prepayments
Current
13,180 GBP2023-03-31
26,309 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
5,877,742 GBP2023-03-31
1,978,133 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,450,555 GBP2023-03-31
37,753 GBP2022-03-31
Corporation Tax Payable
Current
260,208 GBP2023-03-31
247,567 GBP2022-03-31
Other Taxation & Social Security Payable
Current
77,457 GBP2023-03-31
70,831 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
16,661 GBP2023-03-31
13,671 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,879 GBP2023-03-31
3,884 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31