Property, Plant & Equipment
270,751 GBP2022-03-31
289,072 GBP2021-03-31
Debtors
2,372,863 GBP2022-03-31
1,487,269 GBP2021-03-31
Cash at bank and in hand
467,292 GBP2022-03-31
705,602 GBP2021-03-31
Current Assets
2,840,155 GBP2022-03-31
2,192,871 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,084,385 GBP2021-03-31
Net Current Assets/Liabilities
608,994 GBP2022-03-31
108,486 GBP2021-03-31
Total Assets Less Current Liabilities
879,745 GBP2022-03-31
397,558 GBP2021-03-31
Net Assets/Liabilities
839,312 GBP2022-03-31
357,125 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Capital redemption reserve
40 GBP2022-03-31
40 GBP2021-03-31
Retained earnings (accumulated losses)
838,272 GBP2022-03-31
356,085 GBP2021-03-31
Equity
839,312 GBP2022-03-31
357,125 GBP2021-03-31
Average Number of Employees
572021-04-01 ~ 2022-03-31
472020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,055 GBP2022-03-31
129,055 GBP2021-03-31
Furniture and fittings
235,775 GBP2022-03-31
223,382 GBP2021-03-31
Computers
295,671 GBP2022-03-31
241,490 GBP2021-03-31
Motor vehicles
0 GBP2022-03-31
19,195 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
660,501 GBP2022-03-31
613,122 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,649 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-19,195 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-28,844 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,110 GBP2022-03-31
74,205 GBP2021-03-31
Furniture and fittings
111,253 GBP2022-03-31
99,906 GBP2021-03-31
Computers
191,387 GBP2022-03-31
145,540 GBP2021-03-31
Motor vehicles
0 GBP2022-03-31
4,399 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,750 GBP2022-03-31
324,050 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,905 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
20,688 GBP2021-04-01 ~ 2022-03-31
Computers
45,847 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,850 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,290 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,341 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-6,249 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,590 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,945 GBP2022-03-31
54,850 GBP2021-03-31
Furniture and fittings
124,522 GBP2022-03-31
123,476 GBP2021-03-31
Computers
104,284 GBP2022-03-31
95,950 GBP2021-03-31
Motor vehicles
0 GBP2022-03-31
14,796 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
612,457 GBP2022-03-31
446,680 GBP2021-03-31
Amounts Owed By Related Parties
698,643 GBP2022-03-31
Current
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,061,763 GBP2022-03-31
1,040,589 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,372,863 GBP2022-03-31
Current, Amounts falling due within one year
1,487,269 GBP2021-03-31
Trade Creditors/Trade Payables
Current
82,253 GBP2022-03-31
55,149 GBP2021-03-31
Other Taxation & Social Security Payable
Current
299,754 GBP2022-03-31
260,799 GBP2021-03-31
Other Creditors
Current
1,849,154 GBP2022-03-31
1,768,437 GBP2021-03-31
Creditors
Current
2,231,161 GBP2022-03-31
2,084,385 GBP2021-03-31
Equity
Retained earnings (accumulated losses), Restated amount
356,085 GBP2021-03-31
Profit/Loss
482,187 GBP2021-04-01 ~ 2022-03-31
276,597 GBP2020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,134 GBP2022-03-31
21,747 GBP2021-03-31
Between two and five year
53,928 GBP2022-03-31
59,375 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,062 GBP2022-03-31
81,122 GBP2021-03-31