Called-up share capital (not paid)
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
51,231 GBP2022-03-31
6,572 GBP2021-03-31
Property, Plant & Equipment
75,170 GBP2022-03-31
64,521 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
126,401 GBP2022-03-31
71,093 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
0 GBP2021-03-31
Debtors
2,100,643 GBP2022-03-31
1,261,897 GBP2021-03-31
Cash at bank and in hand
2,426,724 GBP2022-03-31
2,436,498 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
4,527,367 GBP2022-03-31
3,698,395 GBP2021-03-31
Creditors
Amounts falling due within one year
-2,133,770 GBP2022-03-31
-1,664,085 GBP2021-03-31
Net Current Assets/Liabilities
2,393,597 GBP2022-03-31
2,034,310 GBP2021-03-31
Total Assets Less Current Liabilities
2,519,998 GBP2022-03-31
2,105,403 GBP2021-03-31
Creditors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Net Assets/Liabilities
2,519,998 GBP2022-03-31
2,105,403 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Share premium
0 GBP2022-03-31
0 GBP2021-03-31
Revaluation reserve
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
2,518,998 GBP2022-03-31
2,104,403 GBP2021-03-31
Equity
2,519,998 GBP2022-03-31
2,105,403 GBP2021-03-31
Average Number of Employees
922021-04-01 ~ 2022-03-31
872020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
58,956 GBP2022-03-31
7,762 GBP2021-03-31
Intangible assets - Disposals
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,725 GBP2022-03-31
1,190 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,535 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
700,932 GBP2022-03-31
634,415 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,762 GBP2022-03-31
569,894 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,868 GBP2021-04-01 ~ 2022-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31