Par Value of Share
Class 1 ordinary share
972022-04-01 ~ 2023-03-31
Class 2 ordinary share
32022-04-01 ~ 2023-03-31
Turnover/Revenue
1,131,947 GBP2022-04-01 ~ 2023-03-31
874,499 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-6,243 GBP2022-04-01 ~ 2023-03-31
-5,772 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,125,704 GBP2022-04-01 ~ 2023-03-31
868,727 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,117,169 GBP2022-04-01 ~ 2023-03-31
-875,213 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
8,535 GBP2022-04-01 ~ 2023-03-31
-6,486 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
4,803 GBP2022-04-01 ~ 2023-03-31
-6,137 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
193,494 GBP2023-03-31
188,691 GBP2022-03-31
194,828 GBP2021-03-31
Property, Plant & Equipment
43,190 GBP2023-03-31
53,953 GBP2022-03-31
Debtors
272,745 GBP2023-03-31
259,086 GBP2022-03-31
Cash at bank and in hand
32,878 GBP2023-03-31
11,388 GBP2022-03-31
Current Assets
305,623 GBP2023-03-31
270,474 GBP2022-03-31
Net Current Assets/Liabilities
153,247 GBP2023-03-31
137,764 GBP2022-03-31
Total Assets Less Current Liabilities
196,437 GBP2023-03-31
191,717 GBP2022-03-31
Net Assets/Liabilities
193,594 GBP2023-03-31
188,791 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Equity
193,594 GBP2023-03-31
188,791 GBP2022-03-31
Wages/Salaries
814,559 GBP2022-04-01 ~ 2023-03-31
646,385 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
67,152 GBP2022-04-01 ~ 2023-03-31
52,748 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,709 GBP2022-04-01 ~ 2023-03-31
15,058 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
898,420 GBP2022-04-01 ~ 2023-03-31
714,191 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,763 GBP2022-04-01 ~ 2023-03-31
16,484 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
3,815 GBP2022-04-01 ~ 2023-03-31
1,375 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,878 GBP2022-03-31
Computers
61,455 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
123,426 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,525 GBP2023-03-31
8,407 GBP2022-03-31
Computers
55,262 GBP2023-03-31
50,526 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,236 GBP2023-03-31
69,473 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,118 GBP2022-04-01 ~ 2023-03-31
Computers
4,736 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,763 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,353 GBP2023-03-31
4,471 GBP2022-03-31
Computers
6,193 GBP2023-03-31
10,929 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
37,170 GBP2023-03-31
118,630 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
215,306 GBP2023-03-31
102,752 GBP2022-03-31
Other Debtors
Current
12,383 GBP2022-03-31
Prepayments
Current
20,269 GBP2023-03-31
25,321 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
272,745 GBP2023-03-31
259,086 GBP2022-03-31
Trade Creditors/Trade Payables
Current
27,593 GBP2023-03-31
33,559 GBP2022-03-31
Corporation Tax Payable
Current
3,815 GBP2023-03-31
1,375 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,670 GBP2023-03-31
13,114 GBP2022-03-31
Other Creditors
Current
2,814 GBP2023-03-31
4,103 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
55,027 GBP2023-03-31
41,837 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,448 GBP2023-03-31
34,800 GBP2022-03-31
Between one and five year
142,024 GBP2023-03-31
139,200 GBP2022-03-31
More than five year
72,500 GBP2023-03-31
107,300 GBP2022-03-31
All periods
254,972 GBP2023-03-31
281,300 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,843 GBP2023-03-31
2,926 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,702 shares2023-03-31
Class 2 ordinary share
300 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,803 GBP2022-04-01 ~ 2023-03-31