Intangible Assets
10,604 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
225,077 GBP2023-03-31
154,634 GBP2022-03-31
Fixed Assets
235,681 GBP2023-03-31
154,634 GBP2022-03-31
Debtors
1,522,385 GBP2023-03-31
980,913 GBP2022-03-31
Cash at bank and in hand
1,901,322 GBP2023-03-31
1,370,255 GBP2022-03-31
Current Assets
3,423,707 GBP2023-03-31
2,351,168 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-870,505 GBP2023-03-31
-658,485 GBP2022-03-31
Net Current Assets/Liabilities
2,553,202 GBP2023-03-31
1,692,683 GBP2022-03-31
Total Assets Less Current Liabilities
2,788,883 GBP2023-03-31
1,847,317 GBP2022-03-31
Net Assets/Liabilities
2,757,242 GBP2023-03-31
2,363,926 GBP2022-03-31
Equity
Called up share capital
500,000 GBP2023-03-31
500,000 GBP2022-03-31
500,000 GBP2021-03-31
Retained earnings (accumulated losses)
2,257,242 GBP2023-03-31
1,863,926 GBP2022-03-31
1,226,204 GBP2021-03-31
Equity
2,757,242 GBP2023-03-31
2,363,926 GBP2022-03-31
1,726,204 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,426,316 GBP2022-04-01 ~ 2023-03-31
514,722 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,426,316 GBP2022-04-01 ~ 2023-03-31
514,722 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
893,316 GBP2022-04-01 ~ 2023-03-31
637,722 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
893,316 GBP2022-04-01 ~ 2023-03-31
637,722 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-500,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
982022-04-01 ~ 2023-03-31
782021-04-01 ~ 2022-03-31
Director Remuneration
116,471 GBP2022-04-01 ~ 2023-03-31
113,265 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,830 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
226 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
226 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
10,604 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,947 GBP2023-03-31
16,806 GBP2022-03-31
Computers
536,143 GBP2023-03-31
405,633 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
558,090 GBP2023-03-31
422,439 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-3,029 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-3,029 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,389 GBP2023-03-31
16,105 GBP2022-03-31
Computers
315,624 GBP2023-03-31
251,700 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,013 GBP2023-03-31
267,805 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,284 GBP2022-04-01 ~ 2023-03-31
Computers
66,499 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,783 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-2,575 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,575 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
4,558 GBP2023-03-31
701 GBP2022-03-31
Computers
220,519 GBP2023-03-31
153,933 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
449,262 GBP2023-03-31
449,388 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
8,153 GBP2023-03-31
81,012 GBP2022-03-31
Amounts Owed By Related Parties
129,205 GBP2023-03-31
Current
58,004 GBP2022-03-31
Other Debtors
Amounts falling due within one year
935,765 GBP2023-03-31
392,509 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,522,385 GBP2023-03-31
980,913 GBP2022-03-31
Trade Creditors/Trade Payables
Current
141,162 GBP2023-03-31
110,264 GBP2022-03-31
Amounts owed to group undertakings
Current
196,256 GBP2023-03-31
16,762 GBP2022-03-31
Other Taxation & Social Security Payable
Current
381,116 GBP2023-03-31
305,810 GBP2022-03-31
Other Creditors
Current
151,971 GBP2023-03-31
225,649 GBP2022-03-31
Creditors
Current
870,505 GBP2023-03-31
658,485 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,469 GBP2023-03-31
0 GBP2022-03-31