Property, Plant & Equipment
45,703 GBP2022-03-31
51,720 GBP2021-03-31
Debtors
7,292,291 GBP2022-03-31
2,263,406 GBP2021-03-31
Cash at bank and in hand
2,221,244 GBP2022-03-31
1,119,507 GBP2021-03-31
Current Assets
9,513,535 GBP2022-03-31
3,382,913 GBP2021-03-31
Creditors
Current
8,890,466 GBP2022-03-31
2,710,181 GBP2021-03-31
Net Current Assets/Liabilities
623,069 GBP2022-03-31
672,732 GBP2021-03-31
Total Assets Less Current Liabilities
668,772 GBP2022-03-31
724,452 GBP2021-03-31
Net Assets/Liabilities
662,237 GBP2022-03-31
715,438 GBP2021-03-31
Equity
Called up share capital
75 GBP2022-03-31
75 GBP2021-03-31
Capital redemption reserve
25 GBP2022-03-31
25 GBP2021-03-31
Retained earnings (accumulated losses)
662,137 GBP2022-03-31
715,338 GBP2021-03-31
Equity
662,237 GBP2022-03-31
715,438 GBP2021-03-31
Average Number of Employees
522021-04-01 ~ 2022-03-31
392020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
674,490 GBP2022-03-31
696,178 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,050 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628,787 GBP2022-03-31
644,457 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,380 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,050 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
45,703 GBP2022-03-31
51,721 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
6,421,538 GBP2022-03-31
1,664,641 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
76,671 GBP2022-03-31
105,458 GBP2021-03-31
Prepayments
Current
90,732 GBP2022-03-31
69,327 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
7,292,291 GBP2022-03-31
2,263,406 GBP2021-03-31
Trade Creditors/Trade Payables
Current
102,926 GBP2022-03-31
194,838 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,194,822 GBP2022-03-31
348,769 GBP2021-03-31
Other Creditors
Current
7,592,718 GBP2022-03-31
2,166,574 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,744 GBP2022-03-31
170,250 GBP2021-03-31
Between one and five year
404,522 GBP2022-03-31
340,500 GBP2021-03-31
All periods
532,266 GBP2022-03-31
510,750 GBP2021-03-31