Turnover/Revenue
6,481,808 GBP2022-04-01 ~ 2023-03-31
3,163,404 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
6,481,808 GBP2022-04-01 ~ 2023-03-31
3,163,404 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-6,548,599 GBP2022-04-01 ~ 2023-03-31
-3,138,646 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-66,791 GBP2022-04-01 ~ 2023-03-31
24,758 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,658 GBP2022-04-01 ~ 2023-03-31
115 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-62,133 GBP2022-04-01 ~ 2023-03-31
24,873 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,611 GBP2022-04-01 ~ 2023-03-31
8,831 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
358 GBP2023-03-31
29,875 GBP2022-03-31
Fixed Assets
358 GBP2023-03-31
29,875 GBP2022-03-31
Debtors
26,643 GBP2023-03-31
511,076 GBP2022-03-31
Cash at bank and in hand
709,423 GBP2023-03-31
555,177 GBP2022-03-31
Current Assets
736,066 GBP2023-03-31
1,066,253 GBP2022-03-31
Net Current Assets/Liabilities
710,229 GBP2023-03-31
740,233 GBP2022-03-31
Total Assets Less Current Liabilities
710,587 GBP2023-03-31
770,108 GBP2022-03-31
Net Assets/Liabilities
710,587 GBP2023-03-31
770,108 GBP2022-03-31
Equity
Called up share capital
699,333 GBP2023-03-31
699,333 GBP2022-03-31
Share premium
51,667 GBP2023-03-31
51,667 GBP2022-03-31
Retained earnings (accumulated losses)
-40,413 GBP2023-03-31
19,108 GBP2022-03-31
Equity
710,587 GBP2023-03-31
770,108 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
0 GBP2023-03-31
3,766 GBP2022-03-31
Office equipment
3,330 GBP2023-03-31
58,932 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,330 GBP2023-03-31
62,698 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,766 GBP2022-04-01 ~ 2023-03-31
Office equipment
-55,602 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-59,368 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2023-03-31
728 GBP2022-03-31
Office equipment
2,972 GBP2023-03-31
32,095 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,972 GBP2023-03-31
32,823 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
13,607 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,607 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-728 GBP2022-04-01 ~ 2023-03-31
Office equipment
-42,730 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2023-03-31
3,038 GBP2022-03-31
Office equipment
358 GBP2023-03-31
26,837 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
13,548 GBP2022-03-31
Prepayments/Accrued Income
14,291 GBP2023-03-31
431,946 GBP2022-03-31
Other Debtors
12,352 GBP2023-03-31
65,582 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,752 GBP2023-03-31
52,362 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
212,519 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,085 GBP2023-03-31
56,157 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,982 GBP2022-03-31