Intangible Assets
679,171 GBP2022-03-31
692,314 GBP2021-03-31
Property, Plant & Equipment
13,097 GBP2022-03-31
12,285 GBP2021-03-31
Fixed Assets
692,268 GBP2022-03-31
704,599 GBP2021-03-31
Debtors
2,229,965 GBP2022-03-31
2,011,101 GBP2021-03-31
Cash at bank and in hand
67,735 GBP2022-03-31
93,808 GBP2021-03-31
Current Assets
2,297,700 GBP2022-03-31
2,104,909 GBP2021-03-31
Creditors
-671,077 GBP2022-03-31
-313,645 GBP2021-03-31
Net Current Assets/Liabilities
1,626,623 GBP2022-03-31
1,791,264 GBP2021-03-31
Total Assets Less Current Liabilities
2,318,891 GBP2022-03-31
2,495,863 GBP2021-03-31
Net Assets/Liabilities
301,004 GBP2022-03-31
617,982 GBP2021-03-31
Equity
Called up share capital
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Retained earnings (accumulated losses)
299,004 GBP2022-03-31
615,982 GBP2021-03-31
Average Number of Employees
302021-04-01 ~ 2022-03-31
342020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
735,840 GBP2022-03-31
735,840 GBP2021-03-31
Other
18,144 GBP2022-03-31
6,144 GBP2021-03-31
Intangible Assets - Gross Cost
753,984 GBP2022-03-31
741,984 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,584 GBP2022-03-31
49,056 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
74,813 GBP2022-03-31
49,670 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,528 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,143 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
662,256 GBP2022-03-31
686,784 GBP2021-03-31
Other
16,915 GBP2022-03-31
5,530 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,920 GBP2022-03-31
32,920 GBP2021-03-31
Computers
4,326 GBP2022-03-31
1,058 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
39,568 GBP2022-03-31
33,978 GBP2021-03-31
Furniture and fittings
2,322 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,930 GBP2022-03-31
21,481 GBP2021-03-31
Computers
1,077 GBP2022-03-31
212 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,471 GBP2022-03-31
21,693 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,449 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
464 GBP2021-04-01 ~ 2022-03-31
Computers
865 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,778 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
464 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
7,990 GBP2022-03-31
11,439 GBP2021-03-31
Furniture and fittings
1,858 GBP2022-03-31
Computers
3,249 GBP2022-03-31
846 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
589,686 GBP2022-03-31
546,474 GBP2021-03-31
Other Debtors
Current
299,447 GBP2022-03-31
725,078 GBP2021-03-31
Debtors
Current
2,071,319 GBP2022-03-31
1,852,455 GBP2021-03-31
Other Debtors
Non-current
158,646 GBP2022-03-31
158,646 GBP2021-03-31
Debtors
Non-current
158,646 GBP2022-03-31
158,646 GBP2021-03-31
Trade Creditors/Trade Payables
Current
220,843 GBP2022-03-31
115,752 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
744 GBP2021-03-31
Corporation Tax Payable
Current
28,974 GBP2022-03-31
Other Taxation & Social Security Payable
Current
341,602 GBP2022-03-31
187,716 GBP2021-03-31
Other Creditors
Current
9,433 GBP2022-03-31
9,433 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
31,075 GBP2022-03-31
Amounts owed to directors
Current
10,150 GBP2022-03-31
Creditors
Current
671,077 GBP2022-03-31
313,645 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
1,866,127 GBP2022-03-31
1,876,121 GBP2021-03-31