Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
7,874,149 GBP2022-03-31
27,604 GBP2021-03-31
Property, Plant & Equipment
711,213 GBP2022-03-31
591,436 GBP2021-03-31
Fixed Assets
8,585,362 GBP2022-03-31
619,040 GBP2021-03-31
Total Inventories
43,387 GBP2022-03-31
19,725 GBP2021-03-31
Debtors
1,155,431 GBP2022-03-31
316,940 GBP2021-03-31
Cash at bank and in hand
1,722,258 GBP2022-03-31
236,010 GBP2021-03-31
Current Assets
2,921,076 GBP2022-03-31
572,675 GBP2021-03-31
Creditors
Current
10,003,378 GBP2022-03-31
883,861 GBP2021-03-31
Net Current Assets/Liabilities
-7,082,302 GBP2022-03-31
-311,186 GBP2021-03-31
Total Assets Less Current Liabilities
1,503,060 GBP2022-03-31
307,854 GBP2021-03-31
Net Assets/Liabilities
1,415,186 GBP2022-03-31
244,237 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,415,086 GBP2022-03-31
244,137 GBP2021-03-31
Equity
1,415,186 GBP2022-03-31
244,237 GBP2021-03-31
Average Number of Employees
3432021-04-01 ~ 2022-03-31
1922020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
8,870,780 GBP2022-03-31
139,887 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
996,631 GBP2022-03-31
112,283 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
884,348 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
7,874,149 GBP2022-03-31
27,604 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,653,540 GBP2022-03-31
1,312,057 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,425,877 GBP2022-03-31
2,078,973 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,274 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-21,274 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,175,817 GBP2022-03-31
1,030,828 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,714,664 GBP2022-03-31
1,487,537 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148,134 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,272 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,145 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,145 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
477,723 GBP2022-03-31
281,229 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,678 GBP2022-03-31
174,786 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
570,000 GBP2022-03-31
2,644 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
280,753 GBP2022-03-31
139,510 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,155,431 GBP2022-03-31
316,940 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,707 GBP2022-03-31
7,108 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
8,000 GBP2022-03-31
7,762 GBP2021-03-31
Trade Creditors/Trade Payables
Current
286,261 GBP2022-03-31
239,478 GBP2021-03-31
Amounts owed to group undertakings
Current
8,509,486 GBP2022-03-31
120,284 GBP2021-03-31
Other Taxation & Social Security Payable
Current
794,695 GBP2022-03-31
318,395 GBP2021-03-31
Other Creditors
Current
395,229 GBP2022-03-31
190,834 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,387 GBP2022-03-31
42,892 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,000 GBP2022-03-31
16,238 GBP2021-03-31
Bank Borrowings
Secured
42,094 GBP2022-03-31
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31