Average Number of Employees
462022-04-01 ~ 2023-03-31
252022-01-01 ~ 2022-03-31
Property, Plant & Equipment
25,356 GBP2023-03-31
9,002 GBP2022-03-31
Fixed Assets - Investments
41 GBP2023-03-31
Fixed Assets
25,397 GBP2023-03-31
9,002 GBP2022-03-31
Debtors
3,460,505 GBP2023-03-31
1,712,275 GBP2022-03-31
Cash at bank and in hand
2,259,865 GBP2023-03-31
5,618,509 GBP2022-03-31
Current Assets
5,720,370 GBP2023-03-31
7,330,784 GBP2022-03-31
Creditors
Amounts falling due within one year
2,628,651 GBP2023-03-31
2,051,998 GBP2022-03-31
Net Current Assets/Liabilities
3,091,719 GBP2023-03-31
5,278,786 GBP2022-03-31
Total Assets Less Current Liabilities
3,117,116 GBP2023-03-31
5,287,788 GBP2022-03-31
Creditors
Amounts falling due after one year
120,500 GBP2022-03-31
Net Assets/Liabilities
3,117,116 GBP2023-03-31
5,167,288 GBP2022-03-31
Equity
Called up share capital
29 GBP2023-03-31
29 GBP2022-03-31
Share premium
6,343,060 GBP2023-03-31
6,343,060 GBP2022-03-31
Retained earnings (accumulated losses)
-3,245,973 GBP2023-03-31
-1,195,801 GBP2022-03-31
Equity
3,117,116 GBP2023-03-31
5,167,288 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Computers
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
31,845 GBP2023-03-31
13,295 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
37,204 GBP2023-03-31
13,295 GBP2022-03-31
Furniture and fittings
5,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,095 GBP2023-03-31
4,293 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,848 GBP2023-03-31
4,293 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
753 GBP2022-04-01 ~ 2023-03-31
Computers
6,802 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
753 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
4,606 GBP2023-03-31
Computers
20,750 GBP2023-03-31
9,002 GBP2022-03-31
Amounts invested in assets
Additions to investments, Non-current
41 GBP2023-03-31
Cost valuation, Non-current
41 GBP2023-03-31
Non-current
41 GBP2023-03-31
Trade Debtors/Trade Receivables
2,037,419 GBP2023-03-31
1,458,786 GBP2022-03-31
Amounts owed by group undertakings and participating interests
993,363 GBP2023-03-31
Other Debtors
429,723 GBP2023-03-31
253,489 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,500 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,708 GBP2023-03-31
191,100 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
197,008 GBP2023-03-31
279,405 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,265,935 GBP2023-03-31
1,460,993 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,500 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
0.00005 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275,321 shares2023-03-31
275,321 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.00005 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
196,271 shares2023-03-31
196,271 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.00005 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
102,430 shares2023-03-31
102,430 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,500 GBP2023-03-31
Between one and five year
136,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,000 GBP2023-03-31
Advances or credits made to directors during the period
27,129 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
6,783 GBP2022-04-01 ~ 2023-03-31