Turnover/Revenue
2,150,407 GBP2021-04-01 ~ 2022-03-31
1,302,578 GBP2020-08-01 ~ 2021-03-31
Cost of Sales
0 GBP2021-04-01 ~ 2022-03-31
-693,291 GBP2020-08-01 ~ 2021-03-31
Intangible Assets
609,287 GBP2022-03-31
Administrative Expenses
-1,335,936 GBP2021-04-01 ~ 2022-03-31
-458,002 GBP2020-08-01 ~ 2021-03-31
Operating Profit/Loss
814,471 GBP2021-04-01 ~ 2022-03-31
155,713 GBP2020-08-01 ~ 2021-03-31
Profit/Loss
658,723 GBP2021-04-01 ~ 2022-03-31
126,750 GBP2020-08-01 ~ 2021-03-31
Property, Plant & Equipment
34,606 GBP2022-03-31
47,806 GBP2021-03-31
Debtors
745,528 GBP2022-03-31
716,377 GBP2021-03-31
Cash at bank and in hand
947,665 GBP2022-03-31
434,647 GBP2021-03-31
Equity
Called up share capital
1,500 GBP2022-03-31
1,500 GBP2021-03-31
1,500 GBP2020-07-31
Retained earnings (accumulated losses)
1,072,284 GBP2022-03-31
413,561 GBP2021-03-31
286,811 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
658,723 GBP2021-04-01 ~ 2022-03-31
126,750 GBP2020-08-01 ~ 2021-03-31
Equity
1,073,784 GBP2022-03-31
415,061 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
13,200 GBP2021-04-01 ~ 2022-03-31
6,811 GBP2020-08-01 ~ 2021-03-31
Average Number of Employees
362021-04-01 ~ 2022-03-31
382020-08-01 ~ 2021-03-31
Wages/Salaries
999,363 GBP2021-04-01 ~ 2022-03-31
659,088 GBP2020-08-01 ~ 2021-03-31
Social Security Costs
90,813 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-08-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,212 GBP2021-04-01 ~ 2022-03-31
323,154 GBP2020-08-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
1,121,388 GBP2021-04-01 ~ 2022-03-31
982,242 GBP2020-08-01 ~ 2021-03-31
Director Remuneration
4,855 GBP2021-04-01 ~ 2022-03-31
14,667 GBP2020-08-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-964 GBP2021-04-01 ~ 2022-03-31
-545 GBP2020-08-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
814,688 GBP2021-04-01 ~ 2022-03-31
156,481 GBP2020-08-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,794 GBP2021-03-31
Computers
93,524 GBP2021-03-31
Motor vehicles
25,729 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
251,047 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,040 GBP2022-03-31
112,088 GBP2021-03-31
Computers
87,087 GBP2022-03-31
80,643 GBP2021-03-31
Motor vehicles
14,314 GBP2022-03-31
10,510 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,441 GBP2022-03-31
203,241 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,952 GBP2021-04-01 ~ 2022-03-31
Computers
6,444 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,804 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,200 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
16,754 GBP2022-03-31
19,706 GBP2021-03-31
Computers
6,437 GBP2022-03-31
12,881 GBP2021-03-31
Motor vehicles
11,415 GBP2022-03-31
15,219 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
349,722 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
744,184 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Current
146 GBP2022-03-31
346,555 GBP2021-03-31
Prepayments/Accrued Income
Current
1,198 GBP2022-03-31
20,100 GBP2021-03-31
Trade Creditors/Trade Payables
Current
617,220 GBP2022-03-31
446,819 GBP2021-03-31
Corporation Tax Payable
Current
520 GBP2022-03-31
30,276 GBP2021-03-31
Other Taxation & Social Security Payable
Current
23,887 GBP2022-03-31
18,276 GBP2021-03-31
Other Creditors
Current
7,910 GBP2022-03-31
260,417 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2022-03-31
23,139 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2022-03-31
0 GBP2021-03-31
Between two and five year
108,000 GBP2022-03-31
0 GBP2021-03-31
More than five year
5,425 GBP2022-03-31
0 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,425 GBP2022-03-31
0 GBP2021-03-31