Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
12,165 GBP2023-03-31
7,577 GBP2022-03-31
Fixed Assets
12,165 GBP2023-03-31
7,577 GBP2022-03-31
Debtors
Current
933,774 GBP2023-03-31
789,784 GBP2022-03-31
Cash at bank and in hand
718,204 GBP2023-03-31
646,410 GBP2022-03-31
Current Assets
1,651,978 GBP2023-03-31
1,436,194 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-452,745 GBP2023-03-31
-410,567 GBP2022-03-31
Net Current Assets/Liabilities
1,199,233 GBP2023-03-31
1,025,627 GBP2022-03-31
Total Assets Less Current Liabilities
1,211,398 GBP2023-03-31
1,033,204 GBP2022-03-31
Net Assets/Liabilities
1,208,398 GBP2023-03-31
1,031,417 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
1,208,098 GBP2023-03-31
1,031,117 GBP2022-03-31
Equity
1,208,398 GBP2023-03-31
1,031,417 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,448 GBP2023-03-31
4,522 GBP2022-03-31
Computers
25,834 GBP2023-03-31
22,798 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
28,282 GBP2023-03-31
27,320 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Computers
-8,242 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-11,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,277 GBP2022-03-31
Computers
16,466 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,743 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
514 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
7,111 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
7,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8,242 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
782 GBP2023-03-31
Computers
15,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,117 GBP2023-03-31
Property, Plant & Equipment
Office equipment
1,666 GBP2023-03-31
1,245 GBP2022-03-31
Computers
10,499 GBP2023-03-31
6,332 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
589,882 GBP2023-03-31
639,433 GBP2022-03-31
Other Debtors
Current
3,855 GBP2023-03-31
6,601 GBP2022-03-31
Prepayments/Accrued Income
Current
23,932 GBP2023-03-31
38,801 GBP2022-03-31
Corporation Tax Payable
Current
301,105 GBP2023-03-31
265,348 GBP2022-03-31
Taxation/Social Security Payable
Current
44,523 GBP2023-03-31
116,646 GBP2022-03-31
Other Creditors
Current
67,047 GBP2023-03-31
22,156 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
40,070 GBP2023-03-31
6,417 GBP2022-03-31
Creditors
Current
452,745 GBP2023-03-31
410,567 GBP2022-03-31
Net Deferred Tax Liability/Asset
3,000 GBP2023-03-31
1,787 GBP2022-03-31
2,001 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,213 GBP2022-04-01 ~ 2023-03-31
-214 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,041 GBP2023-03-31
1,894 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2023-03-31
150 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002022-04-01 ~ 2023-03-31