Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
7,401,520 GBP2022-04-01 ~ 2023-03-31
5,186,001 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
1,363,681 GBP2022-04-01 ~ 2023-03-31
1,073,115 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
6,037,839 GBP2022-04-01 ~ 2023-03-31
4,112,886 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
1,361,735 GBP2022-04-01 ~ 2023-03-31
1,092,674 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
4,676,104 GBP2022-04-01 ~ 2023-03-31
3,020,212 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,801 GBP2022-04-01 ~ 2023-03-31
40 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
870 GBP2022-04-01 ~ 2023-03-31
1,122 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
4,680,035 GBP2022-04-01 ~ 2023-03-31
3,019,130 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
4,680,035 GBP2022-04-01 ~ 2023-03-31
3,019,130 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
23,686 GBP2023-03-31
22,873 GBP2022-03-31
Debtors
3,240,505 GBP2023-03-31
2,561,239 GBP2022-03-31
Cash at bank and in hand
1,166,192 GBP2023-03-31
914,440 GBP2022-03-31
Current Assets
4,406,697 GBP2023-03-31
3,475,679 GBP2022-03-31
Creditors
Current
690,020 GBP2023-03-31
319,839 GBP2022-03-31
Net Current Assets/Liabilities
3,716,677 GBP2023-03-31
3,155,840 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,078 GBP2022-04-01 ~ 2023-03-31
15,982 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
9,500 GBP2022-04-01 ~ 2023-03-31
10,504 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,882 GBP2023-03-31
30,882 GBP2022-03-31
Furniture and fittings
27,752 GBP2023-03-31
27,752 GBP2022-03-31
Computers
190,412 GBP2023-03-31
175,521 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
249,046 GBP2023-03-31
234,155 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,882 GBP2023-03-31
30,882 GBP2022-03-31
Furniture and fittings
27,103 GBP2023-03-31
26,803 GBP2022-03-31
Computers
167,375 GBP2023-03-31
153,597 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,360 GBP2023-03-31
211,282 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2022-04-01 ~ 2023-03-31
Computers
13,778 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,078 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
649 GBP2023-03-31
949 GBP2022-03-31
Computers
23,037 GBP2023-03-31
21,924 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,996,582 GBP2023-03-31
2,314,256 GBP2022-03-31
Other Debtors
Current
76,841 GBP2023-03-31
76,434 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
31,736 GBP2023-03-31
31,203 GBP2022-03-31
Prepayments
Current
135,346 GBP2023-03-31
131,103 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,240,505 GBP2023-03-31
2,561,239 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
36,410 GBP2022-03-31
Trade Creditors/Trade Payables
Current
252,207 GBP2023-03-31
265,142 GBP2022-03-31
Accrued Liabilities
Current
437,813 GBP2023-03-31
18,287 GBP2022-03-31
Bank Overdrafts
-36,410 GBP2022-03-31
-119 GBP2021-03-31