Average Number of Employees
512022-04-01 ~ 2023-03-31
572021-04-01 ~ 2022-03-31
Turnover/Revenue
5,088,817 GBP2022-04-01 ~ 2023-03-31
4,659,407 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-1,791,684 GBP2022-04-01 ~ 2023-03-31
-1,874,140 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,297,133 GBP2022-04-01 ~ 2023-03-31
2,785,267 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,188,611 GBP2022-04-01 ~ 2023-03-31
-985,679 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,108,522 GBP2022-04-01 ~ 2023-03-31
1,799,588 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
74,679 GBP2022-04-01 ~ 2023-03-31
22,983 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,865,966 GBP2022-04-01 ~ 2023-03-31
1,482,108 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,865,966 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,965 GBP2022-03-31
Fixed Assets
45,965 GBP2022-03-31
Debtors
Current
333,717 GBP2023-03-31
6,540,137 GBP2022-03-31
Cash at bank and in hand
514,752 GBP2022-03-31
Current Assets
333,717 GBP2023-03-31
7,054,889 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-333,717 GBP2023-03-31
-4,278,535 GBP2022-03-31
Net Current Assets/Liabilities
2,776,354 GBP2022-03-31
Total Assets Less Current Liabilities
2,822,319 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-14,021 GBP2022-03-31
Net Assets/Liabilities
2,808,298 GBP2022-03-31
Equity
2,808,298 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,500 GBP2022-04-01 ~ 2023-03-31
9,500 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,559,059 GBP2022-04-01 ~ 2023-03-31
1,666,108 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
156,650 GBP2022-04-01 ~ 2023-03-31
165,134 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,746,840 GBP2022-04-01 ~ 2023-03-31
1,865,851 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,279 GBP2022-03-31
Computers
58,208 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
116,487 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-58,279 GBP2022-04-01 ~ 2023-03-31
Computers
-58,208 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-116,487 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,512 GBP2022-03-31
Computers
30,010 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,522 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-40,512 GBP2022-04-01 ~ 2023-03-31
Computers
-30,010 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,522 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
17,767 GBP2022-03-31
Computers
28,198 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
41,207 GBP2023-03-31
3,950,800 GBP2022-03-31
Prepayments/Accrued Income
Current
153,727 GBP2022-03-31
Cash and Cash Equivalents
514,752 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,401,906 GBP2022-03-31
Amounts owed to group undertakings
Current
333,717 GBP2023-03-31
380,703 GBP2022-03-31
Taxation/Social Security Payable
Current
452,026 GBP2022-03-31
Other Creditors
Current
16,718 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
27,182 GBP2022-03-31
Creditors
Current
333,717 GBP2023-03-31
4,278,535 GBP2022-03-31
Other Creditors
Non-current
14,021 GBP2022-03-31
Creditors
Non-current
14,021 GBP2022-03-31