Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,890 GBP2023-03-31
4,058 GBP2022-03-31
Debtors
2,505,838 GBP2023-03-31
2,208,090 GBP2022-03-31
Cash at bank and in hand
6,371,373 GBP2023-03-31
6,506,643 GBP2022-03-31
Current Assets
8,877,211 GBP2023-03-31
8,714,733 GBP2022-03-31
Creditors
Current
5,849,872 GBP2023-03-31
5,911,020 GBP2022-03-31
Net Current Assets/Liabilities
3,027,339 GBP2023-03-31
2,803,713 GBP2022-03-31
Total Assets Less Current Liabilities
3,030,229 GBP2023-03-31
2,807,771 GBP2022-03-31
Equity
Share premium
1,104,498 GBP2023-03-31
1,104,498 GBP2022-03-31
Capital redemption reserve
12 GBP2023-03-31
12 GBP2022-03-31
Retained earnings (accumulated losses)
1,925,074 GBP2023-03-31
1,702,616 GBP2022-03-31
Equity
3,030,229 GBP2023-03-31
2,807,771 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,123 GBP2022-03-31
Computers
6,217 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,340 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,487 GBP2023-03-31
2,198 GBP2022-03-31
Computers
4,963 GBP2023-03-31
4,084 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,450 GBP2023-03-31
6,282 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2022-04-01 ~ 2023-03-31
Computers
879 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,636 GBP2023-03-31
1,925 GBP2022-03-31
Computers
1,254 GBP2023-03-31
2,133 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,759 GBP2023-03-31
840,148 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
2,087,079 GBP2023-03-31
1,367,942 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,505,838 GBP2023-03-31
2,208,090 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,396,429 GBP2023-03-31
3,010,446 GBP2022-03-31
Amounts owed to group undertakings
Current
2,080,033 GBP2023-03-31
951,902 GBP2022-03-31
Other Creditors
Current
1,373,410 GBP2023-03-31
1,948,672 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
486 shares2023-03-31