Cost of Sales
-16,903,623 GBP2021-04-01 ~ 2022-03-31
-4,183,426 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-559,449 GBP2021-04-01 ~ 2022-03-31
-446,430 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,925,490 GBP2021-04-01 ~ 2022-03-31
208,396 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-1,831,759 GBP2021-04-01 ~ 2022-03-31
168,684 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
0 GBP2022-03-31
12,619 GBP2021-03-31
Debtors
3,049,261 GBP2022-03-31
1,362,979 GBP2021-03-31
Cash at bank and in hand
99,583 GBP2022-03-31
445,082 GBP2021-03-31
Current Assets
3,491,094 GBP2022-03-31
2,128,524 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-5,077,140 GBP2022-03-31
-1,851,693 GBP2021-03-31
Net Current Assets/Liabilities
-1,586,046 GBP2022-03-31
276,831 GBP2021-03-31
Total Assets Less Current Liabilities
-1,586,046 GBP2022-03-31
289,450 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
-41,667 GBP2021-03-31
Net Assets/Liabilities
-1,586,046 GBP2022-03-31
245,713 GBP2021-03-31
Equity
Called up share capital
50,000 GBP2022-03-31
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Retained earnings (accumulated losses)
-1,636,046 GBP2022-03-31
195,713 GBP2021-03-31
27,029 GBP2020-03-31
Equity
-1,586,046 GBP2022-03-31
245,713 GBP2021-03-31
Audit Fees/Expenses
15,000 GBP2021-04-01 ~ 2022-03-31
15,000 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Wages/Salaries
342,804 GBP2021-04-01 ~ 2022-03-31
229,591 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,752 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
401,083 GBP2021-04-01 ~ 2022-03-31
247,720 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,070 GBP2021-04-01 ~ 2022-03-31
2,506 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,774 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,774 GBP2022-03-31
3,155 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,155 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-03-31
12,619 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
685,162 GBP2022-03-31
171,836 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
42,817 GBP2022-03-31
975 GBP2021-03-31
Other Debtors
Current
2,303,665 GBP2022-03-31
1,171,303 GBP2021-03-31
Prepayments/Accrued Income
Current
17,617 GBP2022-03-31
18,865 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
3,049,261 GBP2022-03-31
1,362,979 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
42,095 GBP2022-03-31
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,212,918 GBP2022-03-31
1,265,769 GBP2021-03-31
Corporation Tax Payable
Current
37,206 GBP2022-03-31
37,206 GBP2021-03-31
Other Taxation & Social Security Payable
Current
29,352 GBP2022-03-31
55,815 GBP2021-03-31
Other Creditors
Current
294,977 GBP2022-03-31
198,120 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,460,592 GBP2022-03-31
286,450 GBP2021-03-31
Creditors
Current
5,077,140 GBP2022-03-31
1,851,693 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
41,667 GBP2021-03-31
Bank Borrowings
42,095 GBP2022-03-31
50,000 GBP2021-03-31
Total Borrowings
Current
42,095 GBP2022-03-31
8,333 GBP2021-03-31
Non-current
0 GBP2022-03-31
41,667 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,747 GBP2022-03-31
40,709 GBP2021-03-31
Between two and five year
163,589 GBP2022-03-31
162,481 GBP2021-03-31
More than five year
126,250 GBP2022-03-31
166,250 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
331,586 GBP2022-03-31
369,440 GBP2021-03-31