Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
60,613 GBP2023-03-31
Property, Plant & Equipment
149,146 GBP2023-03-31
187,382 GBP2022-03-31
Fixed Assets - Investments
258,081 GBP2023-03-31
Fixed Assets
467,840 GBP2023-03-31
187,382 GBP2022-03-31
Debtors
4,071,795 GBP2023-03-31
4,271,695 GBP2022-03-31
Cash at bank and in hand
650,133 GBP2023-03-31
922,943 GBP2022-03-31
Current Assets
4,721,928 GBP2023-03-31
5,194,638 GBP2022-03-31
Creditors
Current
3,302,646 GBP2023-03-31
3,127,343 GBP2022-03-31
Net Current Assets/Liabilities
1,419,282 GBP2023-03-31
2,067,295 GBP2022-03-31
Total Assets Less Current Liabilities
1,887,122 GBP2023-03-31
2,254,677 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,849,601 GBP2023-03-31
2,242,343 GBP2022-03-31
Equity
1,849,801 GBP2023-03-31
2,242,543 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
67,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
227,427 GBP2023-03-31
227,427 GBP2022-03-31
Furniture and fittings
60,077 GBP2023-03-31
49,869 GBP2022-03-31
Computers
79,448 GBP2023-03-31
49,832 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
366,952 GBP2023-03-31
327,128 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,974 GBP2023-03-31
88,489 GBP2022-03-31
Furniture and fittings
38,180 GBP2023-03-31
20,872 GBP2022-03-31
Computers
45,652 GBP2023-03-31
30,385 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,806 GBP2023-03-31
139,746 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,485 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
17,308 GBP2022-04-01 ~ 2023-03-31
Computers
15,267 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,060 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
93,453 GBP2023-03-31
138,938 GBP2022-03-31
Furniture and fittings
21,897 GBP2023-03-31
28,997 GBP2022-03-31
Computers
33,796 GBP2023-03-31
19,447 GBP2022-03-31
Investments in Group Undertakings
Additions to investments
258,081 GBP2023-03-31
Cost valuation
258,081 GBP2023-03-31
Investments in Group Undertakings
258,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,093,794 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,740,049 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
978,001 GBP2023-03-31
2,531,646 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
4,071,795 GBP2023-03-31
4,271,695 GBP2022-03-31
Trade Creditors/Trade Payables
Current
40,908 GBP2023-03-31
413,475 GBP2022-03-31
Other Taxation & Social Security Payable
Current
179,994 GBP2023-03-31
478,690 GBP2022-03-31
Other Creditors
Current
3,081,744 GBP2023-03-31
2,235,178 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,900 GBP2023-03-31
156,900 GBP2022-03-31
Between one and five year
156,900 GBP2023-03-31
313,800 GBP2022-03-31
All periods
313,800 GBP2023-03-31
470,700 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Class 2 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,347,307 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,740,049 GBP2022-04-01 ~ 2023-03-31