Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Turnover/Revenue
4,677,562 GBP2021-04-01 ~ 2022-03-31
-1,628,336 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
3,708,048 GBP2021-04-01 ~ 2022-03-31
-1,677,532 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
969,514 GBP2021-04-01 ~ 2022-03-31
49,196 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
1,333,648 GBP2021-04-01 ~ 2022-03-31
1,595,677 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-260,376 GBP2021-04-01 ~ 2022-03-31
-1,142,755 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,104 GBP2021-04-01 ~ 2022-03-31
16,777 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-247,272 GBP2021-04-01 ~ 2022-03-31
-1,125,978 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,492 GBP2021-04-01 ~ 2022-03-31
-213,446 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-199,780 GBP2021-04-01 ~ 2022-03-31
-912,532 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-199,780 GBP2021-04-01 ~ 2022-03-31
-912,532 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
9,692 GBP2022-03-31
14,861 GBP2021-03-31
Debtors
7,927,955 GBP2022-03-31
6,227,098 GBP2021-03-31
Current assets - Investments
2 GBP2022-03-31
2 GBP2021-03-31
Cash at bank and in hand
3,797,709 GBP2022-03-31
4,347,428 GBP2021-03-31
Current Assets
11,725,666 GBP2022-03-31
10,574,528 GBP2021-03-31
Creditors
Current
8,379,353 GBP2022-03-31
8,449,676 GBP2021-03-31
Net Current Assets/Liabilities
3,346,313 GBP2022-03-31
2,124,852 GBP2021-03-31
Total Assets Less Current Liabilities
3,356,005 GBP2022-03-31
2,139,713 GBP2021-03-31
Creditors
Non-current
-1,404,324 GBP2022-03-31
Net Assets/Liabilities
1,828,874 GBP2022-03-31
2,028,654 GBP2021-03-31
Equity
Called up share capital
50,000 GBP2022-03-31
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,778,874 GBP2022-03-31
1,978,654 GBP2021-03-31
2,891,186 GBP2020-03-31
Equity
1,828,874 GBP2022-03-31
2,028,654 GBP2021-03-31
2,941,186 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-199,780 GBP2021-04-01 ~ 2022-03-31
-912,532 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
805,743 GBP2021-04-01 ~ 2022-03-31
1,021,625 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
69,819 GBP2021-04-01 ~ 2022-03-31
81,685 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,018 GBP2021-04-01 ~ 2022-03-31
28,888 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
899,580 GBP2021-04-01 ~ 2022-03-31
1,132,198 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
342021-04-01 ~ 2022-03-31
462020-04-01 ~ 2021-03-31
Director Remuneration
14,500 GBP2021-04-01 ~ 2022-03-31
14,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,169 GBP2021-04-01 ~ 2022-03-31
11,292 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
10,000 GBP2021-04-01 ~ 2022-03-31
10,000 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-46,982 GBP2021-04-01 ~ 2022-03-31
-213,936 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,478 GBP2021-03-31
Furniture and fittings
134,570 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
143,048 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,478 GBP2022-03-31
8,478 GBP2021-03-31
Furniture and fittings
124,878 GBP2022-03-31
119,709 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,356 GBP2022-03-31
128,187 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,169 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,169 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
9,692 GBP2022-03-31
14,861 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
6,163,642 GBP2022-03-31
5,639,616 GBP2021-03-31
Other Debtors
Current
47,264 GBP2022-03-31
270,320 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
19,052 GBP2022-03-31
19,052 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
7,442 GBP2022-03-31
8,038 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
317,706 GBP2022-03-31
270,213 GBP2021-03-31
Prepayments
Current
8,867 GBP2022-03-31
19,859 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
6,563,973 GBP2022-03-31
6,227,098 GBP2021-03-31
Trade Creditors/Trade Payables
Current
8,339,169 GBP2022-03-31
6,854,553 GBP2021-03-31
Other Taxation & Social Security Payable
Current
18,261 GBP2022-03-31
21,050 GBP2021-03-31
Other Creditors
Current
5,330 GBP2022-03-31
1,558,663 GBP2021-03-31
Accrued Liabilities
Current
15,593 GBP2022-03-31
14,410 GBP2021-03-31
Trade Creditors/Trade Payables
Non-current
1,404,324 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-317,706 GBP2022-03-31
-270,213 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-199,780 GBP2021-04-01 ~ 2022-03-31