Turnover/Revenue
665,002 GBP2022-04-01 ~ 2023-03-31
866,254 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-651,970 GBP2022-04-01 ~ 2023-03-31
-874,108 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
13,032 GBP2022-04-01 ~ 2023-03-31
16,550 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,012 GBP2022-04-01 ~ 2023-03-31
-7,007 GBP2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Fixed Assets
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Debtors
1,692,895 GBP2023-03-31
960,097 GBP2022-03-31
Cash at bank and in hand
403,242 GBP2023-03-31
503,963 GBP2022-03-31
Current Assets
2,096,137 GBP2023-03-31
1,464,060 GBP2022-03-31
Creditors
Current
989,460 GBP2023-03-31
285,690 GBP2022-03-31
Net Current Assets/Liabilities
1,106,677 GBP2023-03-31
1,178,370 GBP2022-03-31
Total Assets Less Current Liabilities
1,112,677 GBP2023-03-31
1,184,370 GBP2022-03-31
Creditors
Non-current
88,541 GBP2023-03-31
151,042 GBP2022-03-31
Wages/Salaries
170,353 GBP2022-04-01 ~ 2023-03-31
320,447 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
22,001 GBP2022-04-01 ~ 2023-03-31
42,954 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,076 GBP2022-04-01 ~ 2023-03-31
7,597 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
197,430 GBP2022-04-01 ~ 2023-03-31
370,998 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,040 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
11,900 GBP2022-04-01 ~ 2023-03-31
12,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,773 GBP2022-03-31
Furniture and fittings
347,573 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
352,346 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,773 GBP2022-03-31
Furniture and fittings
347,573 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,346 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
23,546 GBP2022-03-31
Other Debtors
Current
1,431,960 GBP2023-03-31
703,494 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
37,776 GBP2023-03-31
Prepayments/Accrued Income
Current
156,251 GBP2023-03-31
165,894 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,692,895 GBP2023-03-31
960,097 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-03-31
62,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
126,617 GBP2023-03-31
64,126 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,257 GBP2023-03-31
6,130 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
59,210 GBP2023-03-31
77,089 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
88,541 GBP2023-03-31
151,042 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
62,500 GBP2023-03-31
62,500 GBP2022-03-31
Non-current, Between one and two years
62,500 GBP2022-03-31
Between two and five year, Non-current
26,041 GBP2023-03-31
Non-current, Between two and five year
88,542 GBP2022-03-31