Turnover/Revenue
2,434,627 GBP2022-04-01 ~ 2023-03-31
1,785,995 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-800,241 GBP2022-04-01 ~ 2023-03-31
-604,403 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,634,386 GBP2022-04-01 ~ 2023-03-31
1,181,592 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,620,971 GBP2022-04-01 ~ 2023-03-31
-1,274,244 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
13,415 GBP2022-04-01 ~ 2023-03-31
-92,652 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,665 GBP2022-04-01 ~ 2023-03-31
-1,344 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
9,750 GBP2022-04-01 ~ 2023-03-31
-93,996 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
228,795 GBP2022-04-01 ~ 2023-03-31
159,636 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
238,545 GBP2022-04-01 ~ 2023-03-31
65,640 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
100,479 GBP2023-03-31
23,825 GBP2022-03-31
Fixed Assets
100,479 GBP2023-03-31
23,825 GBP2022-03-31
Debtors
606,902 GBP2023-03-31
373,069 GBP2022-03-31
Cash at bank and in hand
464,640 GBP2023-03-31
590,940 GBP2022-03-31
Current Assets
1,071,542 GBP2023-03-31
964,009 GBP2022-03-31
Creditors
-365,338 GBP2023-03-31
-419,696 GBP2022-03-31
Net Current Assets/Liabilities
706,204 GBP2023-03-31
544,313 GBP2022-03-31
Total Assets Less Current Liabilities
806,683 GBP2023-03-31
568,138 GBP2022-03-31
Net Assets/Liabilities
806,683 GBP2023-03-31
568,138 GBP2022-03-31
Equity
Called up share capital
40,485 GBP2023-03-31
40,485 GBP2022-03-31
Share premium
2,291,057 GBP2023-03-31
2,291,057 GBP2022-03-31
Retained earnings (accumulated losses)
-1,524,859 GBP2023-03-31
-1,763,404 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,336 GBP2023-03-31
63,823 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,857 GBP2023-03-31
39,998 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,859 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
100,479 GBP2023-03-31
23,825 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
266,322 GBP2023-03-31
180,694 GBP2022-03-31
Prepayments/Accrued Income
Current
107,815 GBP2023-03-31
23,427 GBP2022-03-31
Other Debtors
Current
232,765 GBP2023-03-31
168,948 GBP2022-03-31
Trade Creditors/Trade Payables
Current
136,810 GBP2023-03-31
126,264 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
42,014 GBP2022-03-31
Other Taxation & Social Security Payable
Current
26,859 GBP2023-03-31
23,562 GBP2022-03-31
Amount of value-added tax that is payable
Current
113,510 GBP2023-03-31
77,356 GBP2022-03-31
Other Creditors
Current
4,654 GBP2023-03-31
5,424 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
83,505 GBP2023-03-31
145,076 GBP2022-03-31
Creditors
Current
365,338 GBP2023-03-31
419,696 GBP2022-03-31