Property, Plant & Equipment
175,367 GBP2022-03-31
116,853 GBP2021-03-31
Fixed Assets - Investments
115,000 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
290,367 GBP2022-03-31
116,853 GBP2021-03-31
Debtors
26,138,162 GBP2022-03-31
10,217,913 GBP2021-03-31
Cash at bank and in hand
46,909 GBP2022-03-31
68,487 GBP2021-03-31
Current Assets
26,185,071 GBP2022-03-31
10,286,400 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-10,210,605 GBP2022-03-31
-7,230,573 GBP2021-03-31
Net Current Assets/Liabilities
15,974,466 GBP2022-03-31
3,055,827 GBP2021-03-31
Total Assets Less Current Liabilities
16,264,833 GBP2022-03-31
3,172,680 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-13,486,697 GBP2022-03-31
-1,165,826 GBP2021-03-31
Net Assets/Liabilities
2,779,879 GBP2022-03-31
2,010,240 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,779,779 GBP2022-03-31
2,010,140 GBP2021-03-31
Equity
2,779,879 GBP2022-03-31
2,010,240 GBP2021-03-31
Average Number of Employees
672021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
450,274 GBP2022-03-31
366,066 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
274,907 GBP2022-03-31
249,213 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,694 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
175,367 GBP2022-03-31
116,853 GBP2021-03-31
Other Investments Other Than Loans
115,000 GBP2022-03-31
0 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
21,551,090 GBP2022-03-31
7,252,314 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-03-31
172,057 GBP2021-03-31
Other Debtors
Amounts falling due within one year
4,587,072 GBP2022-03-31
2,793,542 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
26,138,162 GBP2022-03-31
10,217,913 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
7,170,543 GBP2022-03-31
6,308,530 GBP2021-03-31
Trade Creditors/Trade Payables
Current
863,059 GBP2022-03-31
865,194 GBP2021-03-31
Corporation Tax Payable
Current
21,970 GBP2022-03-31
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
156,435 GBP2022-03-31
33,563 GBP2021-03-31
Other Creditors
Current
1,998,598 GBP2022-03-31
23,286 GBP2021-03-31
Creditors
Current
10,210,605 GBP2022-03-31
7,230,573 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
13,207,134 GBP2022-03-31
929,701 GBP2021-03-31
Other Creditors
Non-current
279,563 GBP2022-03-31
236,125 GBP2021-03-31
Creditors
Non-current
13,486,697 GBP2022-03-31
1,165,826 GBP2021-03-31