Called-up share capital (not paid)
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
9,067 GBP2022-03-31
13,473 GBP2021-03-31
Property, Plant & Equipment
4,282 GBP2022-03-31
3,068 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
13,349 GBP2022-03-31
16,541 GBP2021-03-31
Total Inventories
129,232 GBP2022-03-31
202,522 GBP2021-03-31
Debtors
7,232,928 GBP2022-03-31
6,360,520 GBP2021-03-31
Cash at bank and in hand
197,642 GBP2022-03-31
251,710 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
7,559,802 GBP2022-03-31
6,814,752 GBP2021-03-31
Creditors
Amounts falling due within one year
-3,482,142 GBP2022-03-31
-2,060,561 GBP2021-03-31
Net Current Assets/Liabilities
4,077,660 GBP2022-03-31
4,754,191 GBP2021-03-31
Total Assets Less Current Liabilities
4,091,009 GBP2022-03-31
4,770,732 GBP2021-03-31
Creditors
Amounts falling due after one year
-2,500,000 GBP2022-03-31
-3,250,000 GBP2021-03-31
Net Assets/Liabilities
1,591,009 GBP2022-03-31
1,520,732 GBP2021-03-31
Equity
Called up share capital
2,385 GBP2022-03-31
2,385 GBP2021-03-31
Share premium
97,715 GBP2022-03-31
97,715 GBP2021-03-31
Revaluation reserve
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
1,490,909 GBP2022-03-31
1,420,632 GBP2021-03-31
Equity
1,591,009 GBP2022-03-31
1,520,732 GBP2021-03-31
Average Number of Employees
612021-04-01 ~ 2022-03-31
592020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
284,777 GBP2022-03-31
277,115 GBP2021-03-31
Intangible assets - Disposals
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
275,710 GBP2022-03-31
263,642 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,068 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
88,053 GBP2022-03-31
66,994 GBP2021-03-31
Property, Plant & Equipment - Disposals
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,771 GBP2022-03-31
63,926 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,845 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-04-01 ~ 2022-03-31