Average Number of Employees
542022-04-01 ~ 2023-03-31
392021-04-01 ~ 2022-03-31
Property, Plant & Equipment
95,705 GBP2023-03-31
55,680 GBP2022-03-31
Fixed Assets - Investments
301,035 GBP2023-03-31
301,035 GBP2022-03-31
Fixed Assets
396,740 GBP2023-03-31
356,715 GBP2022-03-31
Debtors
Non-current
58,090 GBP2023-03-31
Current
3,009,245 GBP2023-03-31
2,785,933 GBP2022-03-31
Cash at bank and in hand
2,609,167 GBP2023-03-31
842,951 GBP2022-03-31
Current Assets
5,676,502 GBP2023-03-31
3,628,884 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,986,573 GBP2023-03-31
Net Current Assets/Liabilities
1,689,929 GBP2023-03-31
819,375 GBP2022-03-31
Net Assets/Liabilities
2,086,669 GBP2023-03-31
1,176,090 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
199,965 GBP2023-03-31
199,965 GBP2022-03-31
Retained earnings (accumulated losses)
1,886,604 GBP2023-03-31
976,025 GBP2022-03-31
Equity
2,086,669 GBP2023-03-31
1,176,090 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,828 GBP2023-03-31
8,623 GBP2022-03-31
Furniture and fittings
26,691 GBP2023-03-31
22,091 GBP2022-03-31
Computers
121,555 GBP2023-03-31
92,242 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
165,074 GBP2023-03-31
122,956 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,439 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-710 GBP2022-04-01 ~ 2023-03-31
Computers
-40,912 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-46,061 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,067 GBP2022-03-31
Furniture and fittings
8,686 GBP2022-03-31
Computers
53,523 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,276 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
27,231 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
37,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,439 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-580 GBP2022-04-01 ~ 2023-03-31
Computers
-30,121 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,823 GBP2023-03-31
Furniture and fittings
12,913 GBP2023-03-31
Computers
50,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,369 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
11,005 GBP2023-03-31
3,556 GBP2022-03-31
Furniture and fittings
13,778 GBP2023-03-31
13,405 GBP2022-03-31
Computers
70,922 GBP2023-03-31
38,719 GBP2022-03-31
Other Debtors
Non-current
58,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,819,746 GBP2023-03-31
2,375,254 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
126,993 GBP2023-03-31
87,312 GBP2022-03-31
Other Debtors
Current
799,237 GBP2023-03-31
278,353 GBP2022-03-31
Prepayments/Accrued Income
Current
263,269 GBP2023-03-31
45,014 GBP2022-03-31
Trade Creditors/Trade Payables
Current
323,047 GBP2023-03-31
348,061 GBP2022-03-31
Taxation/Social Security Payable
Current
398,219 GBP2023-03-31
277,690 GBP2022-03-31
Other Creditors
Current
1,527,530 GBP2023-03-31
1,286,098 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,703,112 GBP2023-03-31
869,787 GBP2022-03-31
Creditors
Current
3,986,573 GBP2023-03-31
2,809,509 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
476 shares2023-03-31
476 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2023-03-31
350 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
174 shares2023-03-31
174 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.12022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,818 GBP2023-03-31
Between one and five year
371,134 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,952 GBP2023-03-31