Turnover/Revenue
5,750,823 GBP2021-04-01 ~ 2022-03-31
5,844,509 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-1,248,739 GBP2021-04-01 ~ 2022-03-31
-1,305,713 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
4,502,084 GBP2021-04-01 ~ 2022-03-31
4,538,796 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-3,846,447 GBP2021-04-01 ~ 2022-03-31
-3,755,647 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
655,637 GBP2021-04-01 ~ 2022-03-31
920,141 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,065 GBP2021-04-01 ~ 2022-03-31
10,650 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
666,702 GBP2021-04-01 ~ 2022-03-31
930,791 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-117,086 GBP2021-04-01 ~ 2022-03-31
-106,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
549,616 GBP2021-04-01 ~ 2022-03-31
824,791 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
17,984 GBP2022-03-31
17,666 GBP2021-03-31
Fixed Assets - Investments
4,897 GBP2022-03-31
4,897 GBP2021-03-31
Fixed Assets
22,881 GBP2022-03-31
22,563 GBP2021-03-31
Debtors
4,036,916 GBP2022-03-31
3,185,469 GBP2021-03-31
Cash at bank and in hand
560,586 GBP2022-03-31
139,111 GBP2021-03-31
Current Assets
4,597,502 GBP2022-03-31
3,324,580 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,614,140 GBP2021-03-31
Net Current Assets/Liabilities
1,259,738 GBP2022-03-31
710,440 GBP2021-03-31
Total Assets Less Current Liabilities
1,282,619 GBP2022-03-31
733,003 GBP2021-03-31
Equity
Called up share capital
114,899 GBP2022-03-31
114,899 GBP2021-03-31
Share premium
788,308 GBP2022-03-31
788,308 GBP2021-03-31
Capital redemption reserve
4,767 GBP2022-03-31
4,767 GBP2021-03-31
Retained earnings (accumulated losses)
374,645 GBP2022-03-31
-174,971 GBP2021-03-31
Equity
1,282,619 GBP2022-03-31
733,003 GBP2021-03-31
Audit Fees/Expenses
22,359 GBP2021-04-01 ~ 2022-03-31
14,885 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31
Director Remuneration
195,479 GBP2021-04-01 ~ 2022-03-31
169,347 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
121,598 GBP2021-03-31
Other than goodwill
1,423,514 GBP2021-03-31
Intangible Assets - Gross Cost
1,613,437 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,598 GBP2021-03-31
Other than goodwill
1,423,514 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,613,437 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Other than goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
119,166 GBP2022-03-31
110,670 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,182 GBP2022-03-31
93,004 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,178 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
17,984 GBP2022-03-31
17,666 GBP2021-03-31
Investments in group undertakings and participating interests
4,897 GBP2022-03-31
4,897 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,136,433 GBP2022-03-31
1,693,354 GBP2021-03-31
Amounts Owed By Related Parties
1,590,332 GBP2022-03-31
Current
435,231 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,310,151 GBP2022-03-31
1,056,884 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
4,036,916 GBP2022-03-31
Current, Amounts falling due within one year
3,185,469 GBP2021-03-31
Trade Creditors/Trade Payables
Current
457,609 GBP2022-03-31
12,208 GBP2021-03-31
Amounts owed to group undertakings
Current
161,461 GBP2022-03-31
662,867 GBP2021-03-31
Corporation Tax Payable
Current
137,639 GBP2022-03-31
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
40,585 GBP2022-03-31
33,857 GBP2021-03-31
Other Creditors
Current
2,540,470 GBP2022-03-31
1,905,208 GBP2021-03-31
Creditors
Current
3,337,764 GBP2022-03-31
2,614,140 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,912 GBP2022-03-31
9,990 GBP2021-03-31
Between two and five year
1,576 GBP2022-03-31
0 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,488 GBP2022-03-31
9,990 GBP2021-03-31