Average Number of Employees
132021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Property, Plant & Equipment
22,415 GBP2022-03-31
16,824 GBP2021-03-31
Fixed Assets
22,415 GBP2022-03-31
16,824 GBP2021-03-31
Total Inventories
48 GBP2022-03-31
49 GBP2021-03-31
Debtors
Current
7,635,233 GBP2022-03-31
6,603,403 GBP2021-03-31
Cash at bank and in hand
822,443 GBP2022-03-31
177,462 GBP2021-03-31
Current Assets
8,457,724 GBP2022-03-31
6,780,914 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,223,710 GBP2022-03-31
-1,727,273 GBP2021-03-31
Net Current Assets/Liabilities
6,234,014 GBP2022-03-31
5,053,641 GBP2021-03-31
Total Assets Less Current Liabilities
6,256,429 GBP2022-03-31
5,070,465 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-2,304,061 GBP2022-03-31
-1,806,937 GBP2021-03-31
Net Assets/Liabilities
3,952,368 GBP2022-03-31
3,263,528 GBP2021-03-31
Equity
Called up share capital
84,306 GBP2022-03-31
84,306 GBP2021-03-31
Capital redemption reserve
65,000 GBP2022-03-31
65,000 GBP2021-03-31
Retained earnings (accumulated losses)
3,803,062 GBP2022-03-31
3,114,222 GBP2021-03-31
Equity
3,952,368 GBP2022-03-31
3,263,528 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,595 GBP2022-03-31
41,545 GBP2021-03-31
Computers
174,755 GBP2022-03-31
174,755 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
267,135 GBP2022-03-31
249,624 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,762 GBP2022-03-31
39,611 GBP2021-03-31
Computers
169,536 GBP2022-03-31
162,359 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,720 GBP2022-03-31
232,800 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,151 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
7,177 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
11,920 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,833 GBP2022-03-31
1,934 GBP2021-03-31
Computers
5,219 GBP2022-03-31
12,396 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,606,100 GBP2022-03-31
174,360 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
5,985,114 GBP2022-03-31
6,374,593 GBP2021-03-31
Prepayments/Accrued Income
Current
40,354 GBP2022-03-31
53,697 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
3,665 GBP2022-03-31
753 GBP2021-03-31
Trade Creditors/Trade Payables
Current
21,532 GBP2022-03-31
20,518 GBP2021-03-31
Amounts owed to group undertakings
Current
2,764 GBP2022-03-31
Corporation Tax Payable
Current
35,075 GBP2022-03-31
47,064 GBP2021-03-31
Taxation/Social Security Payable
Current
317,583 GBP2022-03-31
39,000 GBP2021-03-31
Other Creditors
Current
5,321 GBP2022-03-31
7,185 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,841,435 GBP2022-03-31
1,613,506 GBP2021-03-31
Creditors
Current
2,223,710 GBP2022-03-31
1,727,273 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
843,057 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.102021-04-01 ~ 2022-03-31