Average Number of Employees
102021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment
111,734 GBP2022-03-31
149,237 GBP2021-03-31
Fixed Assets - Investments
582,162 GBP2022-03-31
670,119 GBP2021-03-31
Fixed Assets
693,896 GBP2022-03-31
819,356 GBP2021-03-31
Debtors
4,244,790 GBP2022-03-31
2,327,244 GBP2021-03-31
Cash at bank and in hand
400,172 GBP2022-03-31
471,767 GBP2021-03-31
Current Assets
4,644,962 GBP2022-03-31
2,799,011 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,231,030 GBP2022-03-31
-1,024,441 GBP2021-03-31
Net Current Assets/Liabilities
3,413,932 GBP2022-03-31
1,774,570 GBP2021-03-31
Net Assets/Liabilities
4,107,828 GBP2022-03-31
2,593,926 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
4,107,826 GBP2022-03-31
2,593,924 GBP2021-03-31
Equity
4,107,828 GBP2022-03-31
2,593,926 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
626,074 GBP2022-03-31
626,074 GBP2021-03-31
Office equipment
78,550 GBP2022-03-31
78,550 GBP2021-03-31
Computers
193,833 GBP2022-03-31
166,757 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
898,457 GBP2022-03-31
871,381 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
528,568 GBP2022-03-31
480,753 GBP2021-03-31
Office equipment
78,550 GBP2022-03-31
78,163 GBP2021-03-31
Computers
179,605 GBP2022-03-31
163,228 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,723 GBP2022-03-31
722,144 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
47,815 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
387 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
16,377 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
64,579 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
97,506 GBP2022-03-31
145,321 GBP2021-03-31
Computers
14,228 GBP2022-03-31
3,529 GBP2021-03-31
Office equipment
387 GBP2021-03-31
Amounts invested in assets
582,162 GBP2022-03-31
670,119 GBP2021-03-31
Other Debtors
Non-current
214,251 GBP2022-03-31
214,251 GBP2021-03-31
Debtors
Non-current
214,251 GBP2022-03-31
214,251 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
346 GBP2022-03-31
346 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
24 GBP2022-03-31
24 GBP2021-03-31
Other Debtors
Current
3,912,307 GBP2022-03-31
1,824,529 GBP2021-03-31
Prepayments/Accrued Income
Current
117,862 GBP2022-03-31
130,348 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
157,746 GBP2021-03-31
Debtors
Current
4,244,790 GBP2022-03-31
2,327,244 GBP2021-03-31
Trade Creditors/Trade Payables
Current
137,540 GBP2022-03-31
233,486 GBP2021-03-31
Corporation Tax Payable
Current
185,469 GBP2022-03-31
Taxation/Social Security Payable
Current
74,571 GBP2021-03-31
Other Creditors
Current
4,724 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
674,937 GBP2022-03-31
488,024 GBP2021-03-31
Creditors
Current
1,231,030 GBP2022-03-31
1,024,441 GBP2021-03-31