Property, Plant & Equipment
74,420 GBP2022-03-30
96,052 GBP2021-03-31
Debtors
21,580,807 GBP2022-03-30
8,404,245 GBP2021-03-31
Cash at bank and in hand
469,269 GBP2022-03-30
996,628 GBP2021-03-31
Current Assets
22,050,076 GBP2022-03-30
9,400,873 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-500,860 GBP2022-03-30
-526,408 GBP2021-03-31
Net Current Assets/Liabilities
21,549,216 GBP2022-03-30
8,874,465 GBP2021-03-31
Total Assets Less Current Liabilities
21,623,636 GBP2022-03-30
8,970,517 GBP2021-03-31
Net Assets/Liabilities
21,605,386 GBP2022-03-30
8,952,267 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
21,605,286 GBP2022-03-30
8,952,167 GBP2021-03-31
Equity
21,605,386 GBP2022-03-30
8,952,267 GBP2021-03-31
Average Number of Employees
382021-04-01 ~ 2022-03-30
382020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
992,950 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
992,950 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-30
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,028 GBP2022-03-30
95,389 GBP2021-03-31
Motor vehicles
118,440 GBP2022-03-30
118,440 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
225,468 GBP2022-03-30
213,829 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,776 GBP2022-03-30
78,692 GBP2021-03-31
Motor vehicles
65,272 GBP2022-03-30
39,085 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,048 GBP2022-03-30
117,777 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,084 GBP2021-04-01 ~ 2022-03-30
Motor vehicles
26,187 GBP2021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,271 GBP2021-04-01 ~ 2022-03-30
Property, Plant & Equipment
Furniture and fittings
21,252 GBP2022-03-30
16,697 GBP2021-03-31
Motor vehicles
53,168 GBP2022-03-30
79,355 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,265,851 GBP2022-03-30
2,733,103 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
24,431 GBP2022-03-30
0 GBP2021-03-31
Amounts Owed By Related Parties
17,800,670 GBP2022-03-30
Current
5,269,525 GBP2021-03-31
Other Debtors
Amounts falling due within one year
489,855 GBP2022-03-30
401,617 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
21,580,807 GBP2022-03-30
8,404,245 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
1,551 GBP2022-03-30
17,042 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-30
52,922 GBP2021-03-31
Other Taxation & Social Security Payable
Current
244,545 GBP2022-03-30
170,187 GBP2021-03-31
Other Creditors
Current
254,764 GBP2022-03-30
286,257 GBP2021-03-31
Creditors
Current
500,860 GBP2022-03-30
526,408 GBP2021-03-31