Turnover/Revenue
3,252,975 GBP2021-04-01 ~ 2022-03-31
2,724,274 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-1,330,133 GBP2021-04-01 ~ 2022-03-31
-1,198,386 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
1,922,842 GBP2021-04-01 ~ 2022-03-31
1,525,888 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-1,868,069 GBP2021-04-01 ~ 2022-03-31
-2,098,718 GBP2020-04-01 ~ 2021-03-31
Other operating income
290 GBP2021-04-01 ~ 2022-03-31
82,952 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
55,063 GBP2021-04-01 ~ 2022-03-31
-489,878 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
57 GBP2021-04-01 ~ 2022-03-31
790 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
55,120 GBP2021-04-01 ~ 2022-03-31
-489,088 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
77,345 GBP2022-03-31
50,491 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
77,345 GBP2022-03-31
50,491 GBP2021-03-31
Total Inventories
14,521 GBP2022-03-31
32,990 GBP2021-03-31
Debtors
726,035 GBP2022-03-31
742,715 GBP2021-03-31
Cash at bank and in hand
501,182 GBP2022-03-31
608,942 GBP2021-03-31
Current Assets
1,241,738 GBP2022-03-31
1,384,647 GBP2021-03-31
Net Current Assets/Liabilities
525,959 GBP2022-03-31
512,693 GBP2021-03-31
Total Assets Less Current Liabilities
603,304 GBP2022-03-31
563,184 GBP2021-03-31
Net Assets/Liabilities
570,804 GBP2022-03-31
515,684 GBP2021-03-31
Equity
Called up share capital
380,000 GBP2022-03-31
380,000 GBP2021-03-31
Retained earnings (accumulated losses)
190,804 GBP2022-03-31
135,684 GBP2021-03-31
Equity
570,804 GBP2022-03-31
515,684 GBP2021-03-31
Average Number of Employees
482021-04-01 ~ 2022-03-31
472020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
0 GBP2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2022-03-31
0 GBP2021-03-31
Office equipment
199,118 GBP2022-03-31
140,436 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
199,118 GBP2022-03-31
140,436 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Office equipment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
0 GBP2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2022-03-31
0 GBP2021-03-31
Office equipment
121,773 GBP2022-03-31
89,945 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,773 GBP2022-03-31
89,945 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
31,828 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,828 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
0 GBP2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2022-03-31
0 GBP2021-03-31
Office equipment
77,345 GBP2022-03-31
50,491 GBP2021-03-31
Other types of inventories not specified separately
14,521 GBP2022-03-31
32,990 GBP2021-03-31
Trade Debtors/Trade Receivables
258,613 GBP2022-03-31
277,828 GBP2021-03-31
Prepayments/Accrued Income
131,885 GBP2022-03-31
131,681 GBP2021-03-31
Other Debtors
335,537 GBP2022-03-31
333,206 GBP2021-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
7,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,867 GBP2022-03-31
167,376 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,812 GBP2022-03-31
58,833 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
536,131 GBP2022-03-31
630,659 GBP2021-03-31
Other Creditors
Amounts falling due within one year
12,969 GBP2022-03-31
7,586 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,500 GBP2022-03-31
42,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31