Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2022-03-31
Class 2 ordinary share
02021-04-01 ~ 2022-03-31
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
6,636 GBP2022-03-31
18,380 GBP2021-03-31
Property, Plant & Equipment
40,126 GBP2022-03-31
48,984 GBP2021-03-31
Fixed Assets
46,762 GBP2022-03-31
67,364 GBP2021-03-31
Total Inventories
5,648 GBP2022-03-31
6,426 GBP2021-03-31
Debtors
3,449,483 GBP2022-03-31
2,013,479 GBP2021-03-31
Cash at bank and in hand
1,581,228 GBP2022-03-31
1,085,960 GBP2021-03-31
Current Assets
5,036,359 GBP2022-03-31
3,105,865 GBP2021-03-31
Creditors
Current
4,050,753 GBP2022-03-31
2,578,427 GBP2021-03-31
Net Current Assets/Liabilities
985,606 GBP2022-03-31
527,438 GBP2021-03-31
Total Assets Less Current Liabilities
1,032,368 GBP2022-03-31
594,802 GBP2021-03-31
Net Assets/Liabilities
1,024,852 GBP2022-03-31
586,869 GBP2021-03-31
Equity
Called up share capital
220,000 GBP2022-03-31
220,000 GBP2021-03-31
Capital redemption reserve
16,225 GBP2022-03-31
16,225 GBP2021-03-31
Retained earnings (accumulated losses)
788,627 GBP2022-03-31
350,644 GBP2021-03-31
Equity
1,024,852 GBP2022-03-31
586,869 GBP2021-03-31
Average Number of Employees
262021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
57,418 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,685 GBP2022-03-31
63,685 GBP2021-03-31
Furniture and fittings
78,970 GBP2022-03-31
78,901 GBP2021-03-31
Computers
131,731 GBP2022-03-31
110,502 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
274,386 GBP2022-03-31
253,088 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,081 GBP2022-03-31
55,565 GBP2021-03-31
Furniture and fittings
74,460 GBP2022-03-31
67,276 GBP2021-03-31
Computers
96,719 GBP2022-03-31
81,263 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,260 GBP2022-03-31
204,104 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,516 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
7,184 GBP2021-04-01 ~ 2022-03-31
Computers
15,456 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,156 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
604 GBP2022-03-31
8,120 GBP2021-03-31
Furniture and fittings
4,510 GBP2022-03-31
11,625 GBP2021-03-31
Computers
35,012 GBP2022-03-31
29,239 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,092,926 GBP2022-03-31
984,516 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
1,356,557 GBP2022-03-31
1,028,963 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
3,449,483 GBP2022-03-31
2,013,479 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,436,925 GBP2022-03-31
675,127 GBP2021-03-31
Other Taxation & Social Security Payable
Current
518,485 GBP2022-03-31
172,492 GBP2021-03-31
Other Creditors
Current
2,095,343 GBP2022-03-31
1,730,808 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,573 GBP2022-03-31
106,826 GBP2021-03-31
Between one and five year
34,745 GBP2021-03-31
All periods
32,573 GBP2022-03-31
141,571 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,516 GBP2022-03-31
7,933 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,000 shares2022-03-31
Class 2 ordinary share
225,000 shares2022-03-31
Class 3 ordinary share
175,000 shares2022-03-31