Property, Plant & Equipment
23,823 GBP2022-03-31
30,626 GBP2021-03-31
Fixed Assets - Investments
47,635 GBP2022-03-31
47,635 GBP2021-03-31
Fixed Assets
71,458 GBP2022-03-31
78,261 GBP2021-03-31
Debtors
1,089,013 GBP2022-03-31
857,156 GBP2021-03-31
Cash at bank and in hand
2,104,448 GBP2022-03-31
1,868,447 GBP2021-03-31
Current Assets
3,193,461 GBP2022-03-31
2,725,603 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,148,901 GBP2022-03-31
-2,199,683 GBP2021-03-31
Net Current Assets/Liabilities
1,044,560 GBP2022-03-31
525,920 GBP2021-03-31
Total Assets Less Current Liabilities
1,116,018 GBP2022-03-31
604,181 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-132,500 GBP2021-03-31
Net Assets/Liabilities
1,013,518 GBP2022-03-31
471,681 GBP2021-03-31
Equity
Called up share capital
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
1,013,518 GBP2022-03-31
471,681 GBP2021-03-31
130,742 GBP2020-03-31
Equity
1,013,518 GBP2022-03-31
471,681 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
541,837 GBP2021-04-01 ~ 2022-03-31
340,939 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
232021-04-01 ~ 2022-03-31
232020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
287,278 GBP2022-03-31
280,797 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
263,455 GBP2022-03-31
250,171 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,284 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
23,823 GBP2022-03-31
30,626 GBP2021-03-31
Investments in group undertakings and participating interests
47,635 GBP2022-03-31
47,635 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
979,379 GBP2022-03-31
814,930 GBP2021-03-31
Amounts Owed By Related Parties
10,950 GBP2022-03-31
Current
4,061 GBP2021-03-31
Other Debtors
Amounts falling due within one year
98,684 GBP2022-03-31
38,165 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,089,013 GBP2022-03-31
857,156 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2022-03-31
17,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
164,058 GBP2022-03-31
199,556 GBP2021-03-31
Amounts owed to group undertakings
Current
26,168 GBP2022-03-31
25,674 GBP2021-03-31
Corporation Tax Payable
Current
117,315 GBP2022-03-31
112,281 GBP2021-03-31
Other Taxation & Social Security Payable
Current
304,990 GBP2022-03-31
554,649 GBP2021-03-31
Other Creditors
Current
1,506,370 GBP2022-03-31
1,290,023 GBP2021-03-31
Creditors
Current
2,148,901 GBP2022-03-31
2,199,683 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
102,500 GBP2022-03-31
132,500 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,000 GBP2022-03-31
0 GBP2021-03-31