Property, Plant & Equipment
174,369 GBP2022-03-31
230,653 GBP2021-03-31
Total Inventories
3,824 GBP2022-03-31
3,824 GBP2021-03-31
Debtors
754,214 GBP2022-03-31
2,001,978 GBP2021-03-31
Cash at bank and in hand
3,112,129 GBP2022-03-31
1,376,046 GBP2021-03-31
Current Assets
3,870,167 GBP2022-03-31
3,381,848 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,410,110 GBP2022-03-31
-1,307,933 GBP2021-03-31
Net Current Assets/Liabilities
2,460,057 GBP2022-03-31
2,073,915 GBP2021-03-31
Total Assets Less Current Liabilities
2,634,426 GBP2022-03-31
2,304,568 GBP2021-03-31
Net Assets/Liabilities
2,610,230 GBP2022-03-31
2,281,166 GBP2021-03-31
Equity
Called up share capital
20,999 GBP2022-03-31
20,999 GBP2021-03-31
Retained earnings (accumulated losses)
2,589,231 GBP2022-03-31
2,260,167 GBP2021-03-31
Equity
2,610,230 GBP2022-03-31
2,281,166 GBP2021-03-31
Average Number of Employees
1032021-04-01 ~ 2022-03-31
992020-04-01 ~ 2021-03-31
Director Remuneration
323,484 GBP2021-04-01 ~ 2022-03-31
651,610 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
16,807 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,807 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
351,129 GBP2022-03-31
350,860 GBP2021-03-31
Computers
500,495 GBP2022-03-31
477,781 GBP2021-03-31
Motor vehicles
33,500 GBP2022-03-31
33,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
885,124 GBP2022-03-31
862,141 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243,612 GBP2022-03-31
210,516 GBP2021-03-31
Computers
447,741 GBP2022-03-31
408,270 GBP2021-03-31
Motor vehicles
19,402 GBP2022-03-31
12,702 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,755 GBP2022-03-31
631,488 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,096 GBP2021-04-01 ~ 2022-03-31
Computers
39,471 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,700 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,267 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
107,517 GBP2022-03-31
140,344 GBP2021-03-31
Computers
52,754 GBP2022-03-31
69,511 GBP2021-03-31
Motor vehicles
14,098 GBP2022-03-31
20,798 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
109,105 GBP2022-03-31
101,208 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
424,463 GBP2022-03-31
1,715,570 GBP2021-03-31
Other Debtors
Current
8,268 GBP2022-03-31
9,856 GBP2021-03-31
Prepayments/Accrued Income
Current
212,378 GBP2022-03-31
175,344 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
754,214 GBP2022-03-31
2,001,978 GBP2021-03-31
Trade Creditors/Trade Payables
Current
174,352 GBP2022-03-31
109,242 GBP2021-03-31
Amounts owed to group undertakings
Current
380,208 GBP2022-03-31
221,260 GBP2021-03-31
Corporation Tax Payable
Current
50,325 GBP2022-03-31
6,901 GBP2021-03-31
Other Taxation & Social Security Payable
Current
386,961 GBP2022-03-31
589,192 GBP2021-03-31
Other Creditors
Current
58,028 GBP2022-03-31
65,260 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
360,236 GBP2022-03-31
316,078 GBP2021-03-31
Creditors
Current
1,410,110 GBP2022-03-31
1,307,933 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,984 GBP2022-03-31
127,974 GBP2021-03-31
Between two and five year
154,640 GBP2022-03-31
278,670 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,624 GBP2022-03-31
406,644 GBP2021-03-31