Average Number of Employees
502021-04-01 ~ 2022-03-31
442020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,413,618 GBP2022-03-31
238,686 GBP2021-03-31
Fixed Assets
2,413,618 GBP2022-03-31
238,686 GBP2021-03-31
Total Inventories
76,507 GBP2021-03-31
Debtors
Current
7,484,823 GBP2022-03-31
2,415,943 GBP2021-03-31
Cash at bank and in hand
1,177,526 GBP2022-03-31
1,310,377 GBP2021-03-31
Current Assets
8,662,349 GBP2022-03-31
3,802,827 GBP2021-03-31
Net Current Assets/Liabilities
3,781,875 GBP2022-03-31
1,389,219 GBP2021-03-31
Total Assets Less Current Liabilities
6,195,493 GBP2022-03-31
1,627,905 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,669,476 GBP2022-03-31
-355,511 GBP2021-03-31
Net Assets/Liabilities
4,182,976 GBP2022-03-31
1,272,394 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
4,182,876 GBP2022-03-31
1,272,294 GBP2021-03-31
Equity
4,182,976 GBP2022-03-31
1,272,394 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,980 GBP2022-03-31
88,603 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,589,865 GBP2022-03-31
320,356 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,206,425 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-1,206,425 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,790 GBP2022-03-31
Furniture and fittings
1,577,851 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
81,670 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,670 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,269 GBP2021-04-01 ~ 2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
9,713 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
72,308 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,320 GBP2022-03-31
Motor vehicles
3,777 GBP2022-03-31
Furniture and fittings
62,595 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,247 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
350,660 GBP2022-03-31
6,933 GBP2021-03-31
Motor vehicles
105,013 GBP2022-03-31
Furniture and fittings
1,515,256 GBP2022-03-31
Land and buildings
442,688 GBP2022-03-31
231,753 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
282,210 GBP2022-03-31
Under hire purchased contracts or finance leases
1,797,466 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,364,768 GBP2022-03-31
2,014,130 GBP2021-03-31
Other Debtors
Current
976,676 GBP2022-03-31
264,709 GBP2021-03-31
Prepayments/Accrued Income
Current
999,719 GBP2022-03-31
137,104 GBP2021-03-31
Cash and Cash Equivalents
1,177,526 GBP2022-03-31
1,310,377 GBP2021-03-31
Bank Borrowings
Current
847,590 GBP2022-03-31
875,982 GBP2021-03-31
Other Remaining Borrowings
Current
58,940 GBP2022-03-31
164,292 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,530,223 GBP2022-03-31
735,579 GBP2021-03-31
Corporation Tax Payable
Current
757,426 GBP2022-03-31
415,260 GBP2021-03-31
Taxation/Social Security Payable
Current
336,118 GBP2022-03-31
199,156 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
327,825 GBP2022-03-31
Other Creditors
Current
18,683 GBP2022-03-31
9,894 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,003,669 GBP2022-03-31
13,445 GBP2021-03-31
Creditors
Current
4,880,474 GBP2022-03-31
2,413,608 GBP2021-03-31
Bank Borrowings
Non-current
182,597 GBP2022-03-31
355,511 GBP2021-03-31
Other Remaining Borrowings
Non-current
67,009 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,419,870 GBP2022-03-31
Creditors
Non-current
1,669,476 GBP2022-03-31
355,511 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
47,371 GBP2022-03-31
355,511 GBP2021-03-31
Non-current, Between two and five year
135,226 GBP2022-03-31
Total Borrowings
1,156,136 GBP2022-03-31
1,395,785 GBP2021-03-31
Minimum gross finance lease payments owing
2,072,653 GBP2022-03-31