Property, Plant & Equipment
21,588 GBP2022-03-31
13,521 GBP2021-03-31
Fixed Assets - Investments
1 GBP2022-03-31
1 GBP2021-03-31
Fixed Assets
21,589 GBP2022-03-31
13,522 GBP2021-03-31
Debtors
368,678 GBP2022-03-31
246,634 GBP2021-03-31
Cash at bank and in hand
1,201,253 GBP2022-03-31
555,448 GBP2021-03-31
Current Assets
1,569,931 GBP2022-03-31
802,082 GBP2021-03-31
Creditors
-996,067 GBP2022-03-31
-320,423 GBP2021-03-31
Net Current Assets/Liabilities
573,864 GBP2022-03-31
481,659 GBP2021-03-31
Total Assets Less Current Liabilities
595,453 GBP2022-03-31
495,181 GBP2021-03-31
Net Assets/Liabilities
592,618 GBP2022-03-31
425,244 GBP2021-03-31
Equity
Called up share capital
618 GBP2022-03-31
618 GBP2021-03-31
Share premium
41,773 GBP2022-03-31
41,773 GBP2021-03-31
Retained earnings (accumulated losses)
550,227 GBP2022-03-31
382,853 GBP2021-03-31
Average Number of Employees
172021-04-01 ~ 2022-03-31
162020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other
4,559 GBP2022-03-31
4,559 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,070 GBP2022-03-31
8,070 GBP2021-03-31
Furniture and fittings
7,315 GBP2022-03-31
3,461 GBP2021-03-31
Computers
29,180 GBP2022-03-31
20,401 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
44,565 GBP2022-03-31
31,932 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,403 GBP2022-03-31
797 GBP2021-03-31
Furniture and fittings
3,577 GBP2022-03-31
3,461 GBP2021-03-31
Computers
17,997 GBP2022-03-31
14,153 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,977 GBP2022-03-31
18,411 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2021-04-01 ~ 2022-03-31
Computers
3,844 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,566 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,667 GBP2022-03-31
7,273 GBP2021-03-31
Furniture and fittings
3,738 GBP2022-03-31
Computers
11,183 GBP2022-03-31
6,248 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
320,705 GBP2022-03-31
240,853 GBP2021-03-31
Prepayments/Accrued Income
Current
47,183 GBP2022-03-31
5,391 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
790 GBP2022-03-31
390 GBP2021-03-31
Trade Creditors/Trade Payables
Current
127,931 GBP2022-03-31
3,144 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2021-03-31
Corporation Tax Payable
Current
37,026 GBP2022-03-31
33,460 GBP2021-03-31
Other Taxation & Social Security Payable
Current
72,834 GBP2022-03-31
56,445 GBP2021-03-31
Amount of value-added tax that is payable
Current
198,728 GBP2022-03-31
141,064 GBP2021-03-31
Other Creditors
Current
5,032 GBP2022-03-31
10,015 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
554,516 GBP2022-03-31
70,045 GBP2021-03-31
Creditors
Current
996,067 GBP2022-03-31
320,423 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
68,750 GBP2021-03-31