Average Number of Employees
32022-04-01 ~ 2023-03-31
12021-05-28 ~ 2022-03-31
Turnover/Revenue
3,674,409 GBP2022-04-01 ~ 2023-03-31
218,990 GBP2021-05-28 ~ 2022-03-31
Gross Profit/Loss
3,674,409 GBP2022-04-01 ~ 2023-03-31
218,990 GBP2021-05-28 ~ 2022-03-31
Administrative Expenses
-1,933,388 GBP2022-04-01 ~ 2023-03-31
-209,179 GBP2021-05-28 ~ 2022-03-31
Operating Profit/Loss
1,839,717 GBP2022-04-01 ~ 2023-03-31
37,137 GBP2021-05-28 ~ 2022-03-31
Profit/Loss
1,339,717 GBP2022-04-01 ~ 2023-03-31
3,804 GBP2021-05-28 ~ 2022-03-31
Comprehensive Income/Expense
1,339,717 GBP2022-04-01 ~ 2023-03-31
3,804 GBP2021-05-28 ~ 2022-03-31
Property, Plant & Equipment
13,957 GBP2023-03-31
1,686 GBP2022-03-31
Fixed Assets
13,957 GBP2023-03-31
1,686 GBP2022-03-31
Debtors
Current
713,695 GBP2023-03-31
327,621 GBP2022-03-31
Cash at bank and in hand
1,737,298 GBP2023-03-31
124,424 GBP2022-03-31
Current Assets
2,450,993 GBP2023-03-31
452,045 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-805,233 GBP2023-03-31
Net Current Assets/Liabilities
1,645,760 GBP2023-03-31
295,271 GBP2022-03-31
Total Assets Less Current Liabilities
1,659,717 GBP2023-03-31
296,957 GBP2022-03-31
Net Assets/Liabilities
1,659,717 GBP2023-03-31
296,957 GBP2022-03-31
Equity
1,659,717 GBP2023-03-31
296,957 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
6,624 GBP2022-04-01 ~ 2023-03-31
742 GBP2021-05-28 ~ 2022-03-31
Cash and Cash Equivalents
1,737,298 GBP2023-03-31
124,424 GBP2022-03-31
Audit Fees/Expenses
12,500 GBP2022-04-01 ~ 2023-03-31
7,500 GBP2021-05-28 ~ 2022-03-31
Wages/Salaries
377,582 GBP2022-04-01 ~ 2023-03-31
31,324 GBP2021-05-28 ~ 2022-03-31
Social Security Costs
43,174 GBP2022-04-01 ~ 2023-03-31
3,814 GBP2021-05-28 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
429,616 GBP2022-04-01 ~ 2023-03-31
36,391 GBP2021-05-28 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,323 GBP2023-03-31
2,428 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
742 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,366 GBP2023-03-31
Property, Plant & Equipment
Computers
13,957 GBP2023-03-31
1,686 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
145,832 GBP2023-03-31
Other Debtors
Current
150,370 GBP2023-03-31
25,456 GBP2022-03-31
Prepayments/Accrued Income
Current
417,493 GBP2023-03-31
302,165 GBP2022-03-31
Trade Creditors/Trade Payables
Current
535,888 GBP2023-03-31
45,173 GBP2022-03-31
Taxation/Social Security Payable
Current
92,844 GBP2023-03-31
10,507 GBP2022-03-31
Other Creditors
Current
61,082 GBP2023-03-31
22,512 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
115,419 GBP2023-03-31
78,582 GBP2022-03-31
Creditors
Current
805,233 GBP2023-03-31
156,774 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,704 GBP2023-03-31
59,919 GBP2022-03-31
Between one and five year
11,136 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,704 GBP2023-03-31
71,055 GBP2022-03-31