Property, Plant & Equipment
81,655 GBP2022-03-31
81,687 GBP2021-03-31
Debtors
5,242,574 GBP2022-03-31
3,990,355 GBP2021-03-31
Cash at bank and in hand
1,181,456 GBP2022-03-31
1,605,072 GBP2021-03-31
Current Assets
6,424,030 GBP2022-03-31
5,595,427 GBP2021-03-31
Net Current Assets/Liabilities
2,389,514 GBP2022-03-31
2,727,473 GBP2021-03-31
Total Assets Less Current Liabilities
2,471,169 GBP2022-03-31
2,809,160 GBP2021-03-31
Creditors
Non-current
-467,974 GBP2022-03-31
-474,660 GBP2021-03-31
Net Assets/Liabilities
2,003,195 GBP2022-03-31
2,334,500 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,003,095 GBP2022-03-31
2,334,400 GBP2021-03-31
Equity
2,003,195 GBP2022-03-31
2,334,500 GBP2021-03-31
Average Number of Employees
222021-04-01 ~ 2022-03-31
192020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,669 GBP2022-03-31
100,002 GBP2021-03-31
Computers
93,275 GBP2022-03-31
76,365 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
199,944 GBP2022-03-31
176,367 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,448 GBP2022-03-31
55,258 GBP2021-03-31
Computers
49,841 GBP2022-03-31
39,422 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,289 GBP2022-03-31
94,680 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,190 GBP2021-04-01 ~ 2022-03-31
Computers
10,419 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,609 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
38,221 GBP2022-03-31
44,744 GBP2021-03-31
Computers
43,434 GBP2022-03-31
36,943 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
4,653,959 GBP2022-03-31
1,815,106 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
5,242,574 GBP2022-03-31
3,990,355 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
225,367 GBP2022-03-31
125,340 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,969,623 GBP2022-03-31
2,123,862 GBP2021-03-31
Other Taxation & Social Security Payable
Current
270,516 GBP2022-03-31
226,762 GBP2021-03-31
Other Creditors
Current
569,010 GBP2022-03-31
391,990 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
467,974 GBP2022-03-31
474,660 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2022-03-31
37,000 GBP2021-03-31
Between one and five year
148,000 GBP2022-03-31
148,000 GBP2021-03-31
More than five year
74,000 GBP2022-03-31
111,000 GBP2021-03-31
All periods
259,000 GBP2022-03-31
296,000 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-331,305 GBP2021-04-01 ~ 2022-03-31