Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
20,200 GBP2022-03-31
27,120 GBP2021-03-31
Debtors
2,914,893 GBP2022-03-31
1,462,668 GBP2021-03-31
Cash at bank and in hand
392,059 GBP2022-03-31
1,757,495 GBP2021-03-31
Current Assets
3,306,952 GBP2022-03-31
3,220,163 GBP2021-03-31
Creditors
Current
2,557,456 GBP2022-03-31
1,806,196 GBP2021-03-31
Net Current Assets/Liabilities
749,496 GBP2022-03-31
1,413,967 GBP2021-03-31
Total Assets Less Current Liabilities
769,696 GBP2022-03-31
1,441,087 GBP2021-03-31
Creditors
Non-current
-145,833 GBP2022-03-31
-208,333 GBP2021-03-31
Net Assets/Liabilities
623,863 GBP2022-03-31
1,228,106 GBP2021-03-31
Equity
Called up share capital
96,000 GBP2022-03-31
96,000 GBP2021-03-31
Capital redemption reserve
96,000 GBP2022-03-31
96,000 GBP2021-03-31
Retained earnings (accumulated losses)
431,863 GBP2022-03-31
1,036,106 GBP2021-03-31
Equity
623,863 GBP2022-03-31
1,228,106 GBP2021-03-31
Average Number of Employees
332021-04-01 ~ 2022-03-31
352020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,754 GBP2022-03-31
90,455 GBP2021-03-31
Motor vehicles
71,017 GBP2022-03-31
71,017 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
161,771 GBP2022-03-31
161,472 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,795 GBP2022-03-31
72,070 GBP2021-03-31
Motor vehicles
65,776 GBP2022-03-31
62,282 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,571 GBP2022-03-31
134,352 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,725 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,494 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,219 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
14,959 GBP2022-03-31
18,385 GBP2021-03-31
Motor vehicles
5,241 GBP2022-03-31
8,735 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,697,347 GBP2022-03-31
1,403,188 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
217,546 GBP2022-03-31
59,480 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,914,893 GBP2022-03-31
1,462,668 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,641,015 GBP2022-03-31
821,977 GBP2021-03-31
Amounts owed to group undertakings
Current
299,986 GBP2022-03-31
399,986 GBP2021-03-31
Other Taxation & Social Security Payable
Current
53,147 GBP2022-03-31
255,767 GBP2021-03-31
Other Creditors
Current
563,308 GBP2022-03-31
328,466 GBP2021-03-31
Non-current
145,833 GBP2022-03-31
208,333 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,425 GBP2022-03-31
41,425 GBP2021-03-31
Between one and five year
157,070 GBP2022-03-31
165,700 GBP2021-03-31
More than five year
32,795 GBP2021-03-31
All periods
198,495 GBP2022-03-31
239,920 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-55,352 GBP2022-03-31
4,648 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-604,243 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-604,243 GBP2021-04-01 ~ 2022-03-31