Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
524,721 GBP2022-03-31
125,810 GBP2021-03-31
Fixed Assets - Investments
240 GBP2022-03-31
240 GBP2021-03-31
Fixed Assets
524,961 GBP2022-03-31
126,050 GBP2021-03-31
Total Inventories
54,841 GBP2022-03-31
52,556 GBP2021-03-31
Debtors
Current
1,764,786 GBP2022-03-31
1,460,285 GBP2021-03-31
Cash at bank and in hand
5,090,500 GBP2022-03-31
5,461,240 GBP2021-03-31
Current Assets
6,910,127 GBP2022-03-31
6,974,081 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,839,929 GBP2021-03-31
Net Current Assets/Liabilities
4,713,306 GBP2022-03-31
5,134,152 GBP2021-03-31
Total Assets Less Current Liabilities
5,238,267 GBP2022-03-31
5,260,202 GBP2021-03-31
Net Assets/Liabilities
5,165,029 GBP2022-03-31
5,260,202 GBP2021-03-31
Equity
Called up share capital
50,802 GBP2022-03-31
50,802 GBP2021-03-31
50,802 GBP2020-04-01
Capital redemption reserve
2,674 GBP2022-03-31
2,674 GBP2021-03-31
2,674 GBP2020-04-01
Retained earnings (accumulated losses)
5,111,553 GBP2022-03-31
5,206,726 GBP2021-03-31
4,999,106 GBP2020-04-01
Profit/Loss
234,827 GBP2021-04-01 ~ 2022-03-31
537,620 GBP2020-04-01 ~ 2021-03-31
Equity
5,165,029 GBP2022-03-31
5,260,202 GBP2021-03-31
5,052,582 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
234,827 GBP2021-04-01 ~ 2022-03-31
537,620 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2021-04-01 ~ 2022-03-31
-330,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-330,000 GBP2021-04-01 ~ 2022-03-31
-330,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,119 GBP2022-03-31
5,503 GBP2021-03-31
Office equipment
41,499 GBP2022-03-31
14,982 GBP2021-03-31
Computers
233,251 GBP2022-03-31
198,331 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
701,707 GBP2022-03-31
302,691 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-83,878 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,167 GBP2021-03-31
Office equipment
6,960 GBP2021-03-31
Computers
88,678 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
176,881 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
82,800 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1 GBP2021-04-01 ~ 2022-03-31
Computers
1 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,695 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,297 GBP2022-03-31
Office equipment
10,300 GBP2022-03-31
Computers
153,442 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,986 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
62,822 GBP2022-03-31
336 GBP2021-03-31
Office equipment
31,199 GBP2022-03-31
8,022 GBP2021-03-31
Computers
79,809 GBP2022-03-31
109,653 GBP2021-03-31
Value of work in progress
54,841 GBP2022-03-31
52,556 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
703,680 GBP2022-03-31
471,580 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
400,970 GBP2022-03-31
761,445 GBP2021-03-31
Other Debtors
Current
419,421 GBP2022-03-31
41,461 GBP2021-03-31
Prepayments/Accrued Income
Current
240,715 GBP2022-03-31
185,285 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
514 GBP2021-03-31
Trade Creditors/Trade Payables
Current
802,826 GBP2022-03-31
479,041 GBP2021-03-31
Amounts owed to group undertakings
Current
166,888 GBP2022-03-31
Corporation Tax Payable
Current
67,200 GBP2021-03-31
Taxation/Social Security Payable
Current
93,223 GBP2022-03-31
94,834 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,926 GBP2022-03-31
7,471 GBP2021-03-31
Other Creditors
Current
249,629 GBP2022-03-31
428,715 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
882,329 GBP2022-03-31
762,668 GBP2021-03-31
Creditors
Current
2,196,821 GBP2022-03-31
1,839,929 GBP2021-03-31
Net Deferred Tax Liability/Asset
-73,238 GBP2022-03-31
514 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-73,752 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-81,533 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2022-03-31
250,000 shares2021-03-31
Par Value of Share
Class 1 ordinary share
0.102021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2022-03-31
250,000 shares2021-03-31
Par Value of Share
Class 2 ordinary share
0.102021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,020 shares2022-03-31
8,020 shares2021-03-31
Par Value of Share
Class 3 ordinary share
0.102021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,825 GBP2022-03-31
19,200 GBP2021-03-31
Between one and five year
1,452,375 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,549,200 GBP2022-03-31
19,200 GBP2021-03-31