Property, Plant & Equipment
50,852 GBP2022-03-31
196 GBP2021-03-31
Fixed Assets
50,852 GBP2022-03-31
196 GBP2021-03-31
Debtors
1,472,294 GBP2022-03-31
1,066,440 GBP2021-03-31
Cash at bank and in hand
3,254,901 GBP2022-03-31
969,401 GBP2021-03-31
Current Assets
4,727,195 GBP2022-03-31
2,035,841 GBP2021-03-31
Net Current Assets/Liabilities
1,387,026 GBP2022-03-31
1,216,881 GBP2021-03-31
Total Assets Less Current Liabilities
1,437,878 GBP2022-03-31
1,217,077 GBP2021-03-31
Net Assets/Liabilities
1,437,878 GBP2022-03-31
1,217,077 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
1,437,878 GBP2022-03-31
1,217,077 GBP2021-03-31
Equity
1,437,878 GBP2022-03-31
1,217,077 GBP2021-03-31
Average Number of Employees
562021-04-01 ~ 2022-03-31
382020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,882 GBP2022-03-31
80,882 GBP2021-03-31
Office equipment
131,932 GBP2022-03-31
80,332 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
212,814 GBP2022-03-31
161,214 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,881 GBP2022-03-31
80,853 GBP2021-03-31
Office equipment
81,081 GBP2022-03-31
80,165 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,962 GBP2022-03-31
161,018 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28 GBP2021-04-01 ~ 2022-03-31
Office equipment
916 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2022-03-31
29 GBP2021-03-31
Office equipment
50,851 GBP2022-03-31
167 GBP2021-03-31
Trade Debtors/Trade Receivables
1,330,058 GBP2022-03-31
976,212 GBP2021-03-31
Prepayments/Accrued Income
72,944 GBP2022-03-31
24,804 GBP2021-03-31
Other Debtors
69,292 GBP2022-03-31
65,424 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
619,732 GBP2022-03-31
60,014 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,030 GBP2022-03-31
65,356 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,621,407 GBP2022-03-31
693,590 GBP2021-03-31