Turnover/Revenue
2,896,739 GBP2021-04-01 ~ 2022-03-31
2,142,135 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
-1,535,241 GBP2021-04-01 ~ 2022-03-31
-1,992,811 GBP2020-04-01 ~ 2021-03-31
Expenses related to depreciation, amortization, and impairment of assets
-29,095 GBP2021-04-01 ~ 2022-03-31
-56,389 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-258,130 GBP2021-04-01 ~ 2022-03-31
-600,079 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-04-01 ~ 2022-03-31
6,744 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-04-01 ~ 2022-03-31
-856 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-258,130 GBP2021-04-01 ~ 2022-03-31
-594,191 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
128,438 GBP2021-04-01 ~ 2022-03-31
138,054 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-129,692 GBP2021-04-01 ~ 2022-03-31
-456,137 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
0 GBP2022-03-31
11,648 GBP2021-03-31
Property, Plant & Equipment
39,923 GBP2022-03-31
39,910 GBP2021-03-31
Fixed Assets
39,923 GBP2022-03-31
51,558 GBP2021-03-31
Debtors
937,532 GBP2022-03-31
827,229 GBP2021-03-31
Cash at bank and in hand
736,784 GBP2022-03-31
589,715 GBP2021-03-31
Current Assets
1,674,316 GBP2022-03-31
1,416,944 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,406,465 GBP2022-03-31
-1,031,036 GBP2021-03-31
Net Current Assets/Liabilities
267,851 GBP2022-03-31
385,908 GBP2021-03-31
Total Assets Less Current Liabilities
307,774 GBP2022-03-31
437,466 GBP2021-03-31
Net Assets/Liabilities
287,774 GBP2022-03-31
417,466 GBP2021-03-31
Equity
Called up share capital
2,772 GBP2022-03-31
2,772 GBP2021-03-31
Retained earnings (accumulated losses)
285,002 GBP2022-03-31
414,694 GBP2021-03-31
Equity
287,774 GBP2022-03-31
417,466 GBP2021-03-31
Average Number of Employees
212021-04-01 ~ 2022-03-31
252020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
1,299,866 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,299,866 GBP2022-03-31
1,288,218 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,648 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,778 GBP2022-03-31
28,778 GBP2021-03-31
Other
200,891 GBP2022-03-31
183,431 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
229,669 GBP2022-03-31
212,209 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,915 GBP2022-03-31
9,718 GBP2021-03-31
Other
172,831 GBP2022-03-31
162,581 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,746 GBP2022-03-31
172,299 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,197 GBP2021-04-01 ~ 2022-03-31
Other
10,250 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,447 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
11,863 GBP2022-03-31
19,060 GBP2021-03-31
Other
28,060 GBP2022-03-31
20,850 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
515,067 GBP2022-03-31
264,214 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
107,596 GBP2022-03-31
118,097 GBP2021-03-31
Other Debtors
Current
107,129 GBP2022-03-31
161,256 GBP2021-03-31
Prepayments/Accrued Income
Current
207,740 GBP2022-03-31
283,662 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
937,532 GBP2022-03-31
827,229 GBP2021-03-31
Trade Creditors/Trade Payables
Current
61,730 GBP2022-03-31
11,974 GBP2021-03-31
Amounts owed to group undertakings
Current
484,301 GBP2022-03-31
148,843 GBP2021-03-31
Other Taxation & Social Security Payable
Current
189,747 GBP2022-03-31
93,874 GBP2021-03-31
Other Creditors
Current
90,925 GBP2022-03-31
41,754 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
579,762 GBP2022-03-31
734,591 GBP2021-03-31
Creditors
Current
1,406,465 GBP2022-03-31
1,031,036 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,250 GBP2022-03-31
258,750 GBP2021-03-31