Intangible Assets
86,497 GBP2022-03-31
163,453 GBP2021-03-31
Property, Plant & Equipment
39,505 GBP2022-03-31
42,844 GBP2021-03-31
Fixed Assets - Investments
1 GBP2022-03-31
3,242 GBP2021-03-31
Fixed Assets
126,003 GBP2022-03-31
209,539 GBP2021-03-31
Debtors
2,362,768 GBP2022-03-31
2,011,930 GBP2021-03-31
Cash at bank and in hand
1,263 GBP2022-03-31
118,738 GBP2021-03-31
Current Assets
2,364,031 GBP2022-03-31
2,130,668 GBP2021-03-31
Net Current Assets/Liabilities
610,430 GBP2022-03-31
586,212 GBP2021-03-31
Total Assets Less Current Liabilities
736,433 GBP2022-03-31
795,751 GBP2021-03-31
Net Assets/Liabilities
114,651 GBP2022-03-31
105,303 GBP2021-03-31
Equity
Called up share capital
1,498 GBP2022-03-31
1,498 GBP2021-03-31
Retained earnings (accumulated losses)
113,153 GBP2022-03-31
103,805 GBP2021-03-31
Equity
114,651 GBP2022-03-31
105,303 GBP2021-03-31
Average Number of Employees
552021-04-01 ~ 2022-03-31
572020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
1,436,429 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,349,932 GBP2022-03-31
1,272,976 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,956 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
86,497 GBP2022-03-31
163,453 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,105 GBP2022-03-31
114,802 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,580 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,600 GBP2022-03-31
71,958 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,222 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,580 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
39,505 GBP2022-03-31
42,844 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-03-31
1 GBP2021-03-31
Other Investments Other Than Loans
Cost valuation
3,241 GBP2021-03-31
Disposals
-3,241 GBP2022-03-31
Investments in Group Undertakings
1 GBP2022-03-31
1 GBP2021-03-31
Other Investments Other Than Loans
3,241 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
456,325 GBP2022-03-31
459,389 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,538,013 GBP2022-03-31
1,133,917 GBP2021-03-31
Prepayments/Accrued Income
Current
368,430 GBP2022-03-31
418,624 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,362,768 GBP2022-03-31
2,011,930 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
189,415 GBP2022-03-31
169,350 GBP2021-03-31
Other Remaining Borrowings
Current
567,500 GBP2022-03-31
427,107 GBP2021-03-31
Trade Creditors/Trade Payables
Current
316,012 GBP2022-03-31
135,890 GBP2021-03-31
Amounts owed to group undertakings
Current
11,605 GBP2022-03-31
5,981 GBP2021-03-31
Corporation Tax Payable
Current
638 GBP2022-03-31
1,729 GBP2021-03-31
Other Taxation & Social Security Payable
Current
471,919 GBP2022-03-31
238,287 GBP2021-03-31
Other Creditors
Current
7,835 GBP2022-03-31
226,506 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
30,748 GBP2022-03-31
25,884 GBP2021-03-31
Other Remaining Borrowings
Non-current
442,276 GBP2022-03-31
552,837 GBP2021-03-31
Other Creditors
Non-current
172,000 GBP2022-03-31
129,471 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,341 GBP2022-03-31
70,783 GBP2021-03-31
Between one and five year
56,626 GBP2022-03-31
438,852 GBP2021-03-31
All periods
177,967 GBP2022-03-31
509,635 GBP2021-03-31
Total Borrowings
Secured
189,415 GBP2022-03-31
169,350 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,506 GBP2022-03-31
8,140 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,506 GBP2022-03-31
8,140 GBP2021-03-31