Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-02-15 ~ 2022-03-31
Turnover/Revenue
4,263,113 GBP2022-04-01 ~ 2023-03-31
1,274,623 GBP2021-02-15 ~ 2022-03-31
Gross Profit/Loss
4,263,113 GBP2022-04-01 ~ 2023-03-31
1,274,623 GBP2021-02-15 ~ 2022-03-31
Administrative Expenses
-1,985,493 GBP2022-04-01 ~ 2023-03-31
-756,283 GBP2021-02-15 ~ 2022-03-31
Operating Profit/Loss
2,902,470 GBP2022-04-01 ~ 2023-03-31
618,360 GBP2021-02-15 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,624 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,905,094 GBP2022-04-01 ~ 2023-03-31
618,360 GBP2021-02-15 ~ 2022-03-31
Profit/Loss
2,305,094 GBP2022-04-01 ~ 2023-03-31
368,360 GBP2021-02-15 ~ 2022-03-31
Property, Plant & Equipment
12,523 GBP2023-03-31
18,755 GBP2022-03-31
Fixed Assets
12,523 GBP2023-03-31
18,755 GBP2022-03-31
Debtors
Current
1,798,797 GBP2023-03-31
528,599 GBP2022-03-31
Cash at bank and in hand
1,413,295 GBP2023-03-31
674,184 GBP2022-03-31
Current Assets
3,212,092 GBP2023-03-31
1,202,783 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-569,521 GBP2023-03-31
Net Current Assets/Liabilities
2,642,571 GBP2023-03-31
699,605 GBP2022-03-31
Total Assets Less Current Liabilities
2,655,094 GBP2023-03-31
718,360 GBP2022-03-31
Net Assets/Liabilities
2,655,094 GBP2023-03-31
718,360 GBP2022-03-31
Equity
2,655,094 GBP2023-03-31
718,360 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2022-04-01 ~ 2023-03-31
9,000 GBP2021-02-15 ~ 2022-03-31
Wages/Salaries
95,417 GBP2022-04-01 ~ 2023-03-31
72,750 GBP2021-02-15 ~ 2022-03-31
Social Security Costs
12,563 GBP2022-04-01 ~ 2023-03-31
4,717 GBP2021-02-15 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
115,578 GBP2022-04-01 ~ 2023-03-31
78,641 GBP2021-02-15 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,644 GBP2023-03-31
1,644 GBP2022-03-31
Computers
22,797 GBP2023-03-31
21,298 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
24,441 GBP2023-03-31
22,942 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
411 GBP2022-03-31
Computers
3,776 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,187 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,731 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
959 GBP2023-03-31
Computers
10,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,918 GBP2023-03-31
Property, Plant & Equipment
Office equipment
685 GBP2023-03-31
1,233 GBP2022-03-31
Computers
11,838 GBP2023-03-31
17,522 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
644,610 GBP2023-03-31
233,583 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
842 GBP2023-03-31
Other Debtors
Current
34,910 GBP2023-03-31
30,348 GBP2022-03-31
Prepayments/Accrued Income
Current
104,050 GBP2023-03-31
98,348 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
42,385 GBP2023-03-31
28,820 GBP2022-03-31
Bank Overdrafts
-97 GBP2023-03-31
-224 GBP2022-03-31
Cash and Cash Equivalents
1,413,198 GBP2023-03-31
673,960 GBP2022-03-31
Bank Overdrafts
Current
97 GBP2023-03-31
224 GBP2022-03-31
Trade Creditors/Trade Payables
Current
55,097 GBP2023-03-31
89,702 GBP2022-03-31
Amounts owed to group undertakings
Current
408,104 GBP2023-03-31
389,025 GBP2022-03-31
Taxation/Social Security Payable
Current
2,310 GBP2023-03-31
4,947 GBP2022-03-31
Other Creditors
Current
264 GBP2023-03-31
10,650 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
103,649 GBP2023-03-31
8,630 GBP2022-03-31
Creditors
Current
569,521 GBP2023-03-31
503,178 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,848 GBP2023-03-31
136,566 GBP2022-03-31
Between one and five year
161,595 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
367,443 GBP2023-03-31
136,566 GBP2022-03-31