Property, Plant & Equipment
16,714 GBP2023-03-31
20,476 GBP2022-03-31
Debtors
2,012,553 GBP2023-03-31
849,812 GBP2022-03-31
Cash at bank and in hand
849,897 GBP2023-03-31
1,082,377 GBP2022-03-31
Current Assets
2,862,450 GBP2023-03-31
1,932,189 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,264,394 GBP2023-03-31
-1,370,516 GBP2022-03-31
Net Current Assets/Liabilities
598,056 GBP2023-03-31
561,673 GBP2022-03-31
Total Assets Less Current Liabilities
614,770 GBP2023-03-31
582,149 GBP2022-03-31
Equity
Called up share capital
102,892 GBP2023-03-31
102,892 GBP2022-03-31
Retained earnings (accumulated losses)
511,878 GBP2023-03-31
479,257 GBP2022-03-31
Equity
614,770 GBP2023-03-31
582,149 GBP2022-03-31
Average Number of Employees
1352022-04-01 ~ 2023-03-31
1602021-04-01 ~ 2022-03-31
Director Remuneration
165,196 GBP2022-04-01 ~ 2023-03-31
191,894 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,340 GBP2023-03-31
3,842 GBP2022-03-31
Computers
38,258 GBP2023-03-31
36,978 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
84,994 GBP2023-03-31
79,958 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,209 GBP2023-03-31
2,832 GBP2022-03-31
Computers
29,098 GBP2023-03-31
22,818 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,280 GBP2023-03-31
59,482 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
377 GBP2022-04-01 ~ 2023-03-31
Computers
6,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,131 GBP2023-03-31
1,010 GBP2022-03-31
Computers
9,160 GBP2023-03-31
14,160 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,909,685 GBP2023-03-31
819,554 GBP2022-03-31
Other Debtors
Amounts falling due within one year
102,868 GBP2023-03-31
30,258 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,012,553 GBP2023-03-31
849,812 GBP2022-03-31
Trade Creditors/Trade Payables
Current
228,849 GBP2023-03-31
179,323 GBP2022-03-31
Corporation Tax Payable
Current
21,310 GBP2023-03-31
49,249 GBP2022-03-31
Other Taxation & Social Security Payable
Current
91,962 GBP2023-03-31
100,464 GBP2022-03-31
Other Creditors
Current
1,041,480 GBP2022-03-31
Creditors
Current
2,264,394 GBP2023-03-31
1,370,516 GBP2022-03-31