Turnover/Revenue
4,699,843 GBP2021-04-01 ~ 2022-03-31
3,720,723 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-65,320 GBP2021-04-01 ~ 2022-03-31
17,484 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
4,634,523 GBP2021-04-01 ~ 2022-03-31
3,738,207 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-1,796,517 GBP2021-04-01 ~ 2022-03-31
-1,745,324 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
2,838,006 GBP2021-04-01 ~ 2022-03-31
1,992,883 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
899 GBP2021-04-01 ~ 2022-03-31
1,189 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-383 GBP2021-04-01 ~ 2022-03-31
383 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
2,838,522 GBP2021-04-01 ~ 2022-03-31
1,994,072 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
2,560,315 GBP2021-04-01 ~ 2022-03-31
1,914,313 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
3,419 GBP2022-03-31
6,116 GBP2021-03-31
Debtors
1,764,466 GBP2022-03-31
1,264,098 GBP2021-03-31
Cash at bank and in hand
2,621,757 GBP2022-03-31
2,496,715 GBP2021-03-31
Current Assets
4,386,223 GBP2022-03-31
3,760,813 GBP2021-03-31
Net Current Assets/Liabilities
3,716,538 GBP2022-03-31
3,253,930 GBP2021-03-31
Total Assets Less Current Liabilities
3,719,957 GBP2022-03-31
3,260,046 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-570,602 GBP2021-03-31
Net Assets/Liabilities
2,960,787 GBP2022-03-31
2,314,785 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
4 GBP2021-03-31
4 GBP2020-03-31
Share premium
249,614 GBP2022-03-31
249,614 GBP2021-03-31
249,614 GBP2020-03-31
Retained earnings (accumulated losses)
2,711,169 GBP2022-03-31
2,065,167 GBP2021-03-31
750,854 GBP2020-03-31
Equity
2,960,787 GBP2022-03-31
2,314,785 GBP2021-03-31
1,000,472 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,560,315 GBP2021-04-01 ~ 2022-03-31
1,914,313 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-1,914,313 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
4,469 GBP2021-04-01 ~ 2022-03-31
7,445 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Wages/Salaries
1,001,896 GBP2021-04-01 ~ 2022-03-31
952,729 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
103,265 GBP2021-04-01 ~ 2022-03-31
113,480 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,271 GBP2021-04-01 ~ 2022-03-31
51,051 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
1,155,432 GBP2021-04-01 ~ 2022-03-31
1,117,260 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
157,786 GBP2021-04-01 ~ 2022-03-31
247,649 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-512 GBP2021-04-01 ~ 2022-03-31
-1,286 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
629 GBP2022-03-31
629 GBP2021-03-31
Computers
29,543 GBP2022-03-31
28,173 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
30,172 GBP2022-03-31
28,802 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
-1,537 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-1,537 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
614 GBP2022-03-31
607 GBP2021-03-31
Computers
26,139 GBP2022-03-31
22,079 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,753 GBP2022-03-31
22,686 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2021-04-01 ~ 2022-03-31
Computers
4,462 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,469 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
-402 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-402 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
15 GBP2022-03-31
22 GBP2021-03-31
Computers
3,404 GBP2022-03-31
6,094 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
13,686 GBP2022-03-31
15,152 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,298,336 GBP2022-03-31
889,025 GBP2021-03-31
Other Debtors
Current
5,921 GBP2022-03-31
0 GBP2021-03-31
Prepayments/Accrued Income
Current
446,523 GBP2022-03-31
359,921 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,764,466 GBP2022-03-31
1,264,098 GBP2021-03-31
Trade Creditors/Trade Payables
Current
51,794 GBP2022-03-31
0 GBP2021-03-31
Amounts owed to group undertakings
Current
11,397 GBP2022-03-31
0 GBP2021-03-31
Corporation Tax Payable
Current
142,693 GBP2022-03-31
81,045 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
329 GBP2021-03-31
Other Creditors
Current
250,881 GBP2022-03-31
259,479 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
212,920 GBP2022-03-31
166,030 GBP2021-03-31