Property, Plant & Equipment
41,546 GBP2022-03-31
38,704 GBP2021-03-31
Fixed Assets
41,546 GBP2022-03-31
38,705 GBP2021-03-31
Debtors
Current
4,382,316 GBP2022-03-31
2,620,220 GBP2021-03-31
Cash at bank and in hand
3,943,955 GBP2022-03-31
2,378,200 GBP2021-03-31
Current Assets
8,326,271 GBP2022-03-31
4,998,420 GBP2021-03-31
Net Current Assets/Liabilities
4,449,368 GBP2022-03-31
2,688,651 GBP2021-03-31
Total Assets Less Current Liabilities
4,490,914 GBP2022-03-31
2,727,356 GBP2021-03-31
Net Assets/Liabilities
4,483,853 GBP2022-03-31
2,721,599 GBP2021-03-31
Average Number of Employees
582021-04-01 ~ 2022-03-31
482020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,076 GBP2022-03-31
15,076 GBP2021-03-31
Tools/Equipment for furniture and fittings
220,039 GBP2022-03-31
184,222 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
235,115 GBP2022-03-31
199,298 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,076 GBP2022-03-31
11,560 GBP2021-03-31
Tools/Equipment for furniture and fittings
178,493 GBP2022-03-31
149,034 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,569 GBP2022-03-31
160,594 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,516 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
29,459 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,975 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,546 GBP2022-03-31
35,188 GBP2021-03-31
Land and buildings
3,516 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,076,003 GBP2022-03-31
2,373,845 GBP2021-03-31
Amounts Owed By Related Parties
Current
83,540 GBP2021-03-31
Prepayments
Current
211,450 GBP2022-03-31
51,848 GBP2021-03-31
Other Debtors
Current
94,863 GBP2022-03-31
110,987 GBP2021-03-31
Trade Creditors/Trade Payables
1,153,508 GBP2022-03-31
688,053 GBP2021-03-31
Amounts Owed to Related Parties
26,464 GBP2022-03-31
Taxation/Social Security Payable
824,575 GBP2022-03-31
549,440 GBP2021-03-31
Accrued Liabilities
1,512,308 GBP2022-03-31
792,697 GBP2021-03-31
Other Creditors
360,048 GBP2022-03-31
279,579 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-03-31
50 shares2021-03-31