Intangible Assets
56,105 GBP2022-03-31
Property, Plant & Equipment
54,799 GBP2022-03-31
84,211 GBP2021-03-31
Fixed Assets
110,904 GBP2022-03-31
84,211 GBP2021-03-31
Debtors
3,679,647 GBP2022-03-31
2,091,810 GBP2021-03-31
Cash at bank and in hand
499,222 GBP2022-03-31
822,404 GBP2021-03-31
Current Assets
4,178,869 GBP2022-03-31
2,914,214 GBP2021-03-31
Creditors
Current
562,502 GBP2022-03-31
843,532 GBP2021-03-31
Net Current Assets/Liabilities
3,616,367 GBP2022-03-31
2,070,682 GBP2021-03-31
Total Assets Less Current Liabilities
3,727,271 GBP2022-03-31
2,154,893 GBP2021-03-31
Creditors
Non-current
20,941 GBP2021-03-31
Net Assets/Liabilities
3,727,271 GBP2022-03-31
2,133,952 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Share premium
400,000 GBP2022-03-31
400,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,527,270 GBP2022-03-31
1,358,951 GBP2021-03-31
Equity
3,727,271 GBP2022-03-31
2,133,952 GBP2021-03-31
Average Number of Employees
252021-04-01 ~ 2022-03-31
232020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
57,056 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
951 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
951 GBP2022-03-31
Intangible Assets
Net goodwill
56,105 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,729 GBP2022-03-31
84,782 GBP2021-03-31
Computers
98,132 GBP2022-03-31
104,419 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
135,861 GBP2022-03-31
189,201 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-70,493 GBP2021-04-01 ~ 2022-03-31
Computers
-15,060 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-85,553 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,967 GBP2022-03-31
46,829 GBP2021-03-31
Computers
65,095 GBP2022-03-31
58,161 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,062 GBP2022-03-31
104,990 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,997 GBP2021-04-01 ~ 2022-03-31
Computers
19,090 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,087 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,859 GBP2021-04-01 ~ 2022-03-31
Computers
-12,156 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,015 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
21,762 GBP2022-03-31
37,953 GBP2021-03-31
Computers
33,037 GBP2022-03-31
46,258 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
2,881,579 GBP2022-03-31
1,617,428 GBP2021-03-31
Other Debtors
Current
130,028 GBP2022-03-31
84,659 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
322,801 GBP2022-03-31
57,462 GBP2021-03-31
Prepayments/Accrued Income
Current
345,239 GBP2022-03-31
332,261 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
3,679,647 GBP2022-03-31
2,091,810 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
10,572 GBP2021-03-31
Trade Creditors/Trade Payables
Current
96,823 GBP2022-03-31
96,770 GBP2021-03-31
Corporation Tax Payable
Current
184,437 GBP2022-03-31
406,266 GBP2021-03-31
Other Taxation & Social Security Payable
Current
121,150 GBP2022-03-31
115,628 GBP2021-03-31
Other Creditors
Current
88,509 GBP2022-03-31
55,449 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
71,583 GBP2022-03-31
158,847 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,941 GBP2021-03-31
Between one and five year, hire purchase agreements
20,941 GBP2021-03-31
hire purchase agreements
31,513 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,996 GBP2022-03-31
121,192 GBP2021-03-31
Between one and five year
38,409 GBP2022-03-31
30,924 GBP2021-03-31
All periods
111,405 GBP2022-03-31
152,116 GBP2021-03-31