Intangible Assets
55,704 GBP2022-03-31
Property, Plant & Equipment
454,217 GBP2022-03-31
70,454 GBP2021-03-31
Fixed Assets
509,921 GBP2022-03-31
70,454 GBP2021-03-31
Debtors
1,208,638 GBP2022-03-31
450,308 GBP2021-03-31
Cash at bank and in hand
3,540,966 GBP2022-03-31
914,688 GBP2021-03-31
Current Assets
4,749,604 GBP2022-03-31
1,364,996 GBP2021-03-31
Creditors
-1,495,858 GBP2022-03-31
-537,482 GBP2021-03-31
Net Current Assets/Liabilities
3,253,746 GBP2022-03-31
827,514 GBP2021-03-31
Total Assets Less Current Liabilities
3,763,667 GBP2022-03-31
897,968 GBP2021-03-31
Net Assets/Liabilities
3,517,353 GBP2022-03-31
751,693 GBP2021-03-31
Equity
Called up share capital
542 GBP2022-03-31
542 GBP2021-03-31
Capital redemption reserve
462 GBP2022-03-31
462 GBP2021-03-31
Retained earnings (accumulated losses)
3,516,349 GBP2022-03-31
750,689 GBP2021-03-31
Average Number of Employees
1272021-04-01 ~ 2022-03-31
502020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
62,820 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,116 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,116 GBP2022-03-31
Intangible Assets
Development expenditure
55,704 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,578 GBP2022-03-31
8,634 GBP2021-03-31
Furniture and fittings
69,838 GBP2022-03-31
3,583 GBP2021-03-31
Computers
157,079 GBP2022-03-31
88,072 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
559,497 GBP2022-03-31
100,289 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,058 GBP2021-04-01 ~ 2022-03-31
Computers
-9,951 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-11,009 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
318,002 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,220 GBP2022-03-31
4,209 GBP2021-03-31
Furniture and fittings
10,926 GBP2022-03-31
3,116 GBP2021-03-31
Computers
47,433 GBP2022-03-31
22,510 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,280 GBP2022-03-31
29,835 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40,701 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
2,011 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
8,868 GBP2021-04-01 ~ 2022-03-31
Computers
31,249 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,829 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,058 GBP2021-04-01 ~ 2022-03-31
Computers
-6,326 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,384 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,701 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
277,301 GBP2022-03-31
Plant and equipment
8,358 GBP2022-03-31
4,425 GBP2021-03-31
Furniture and fittings
58,912 GBP2022-03-31
467 GBP2021-03-31
Computers
109,646 GBP2022-03-31
65,562 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
294,589 GBP2022-03-31
19,361 GBP2021-03-31
Prepayments/Accrued Income
Current
782,680 GBP2022-03-31
396,563 GBP2021-03-31
Other Debtors
Current
119,923 GBP2022-03-31
34,384 GBP2021-03-31
Amounts owed by directors
Current
11,446 GBP2022-03-31
Trade Creditors/Trade Payables
Current
27,182 GBP2022-03-31
14,175 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
106,746 GBP2022-03-31
54,869 GBP2021-03-31
Corporation Tax Payable
Current
682,072 GBP2022-03-31
83,036 GBP2021-03-31
Other Taxation & Social Security Payable
Current
82,055 GBP2022-03-31
42,450 GBP2021-03-31
Amount of value-added tax that is payable
Current
519,833 GBP2022-03-31
195,163 GBP2021-03-31
Other Creditors
Current
12,979 GBP2022-03-31
130,059 GBP2021-03-31
Amounts owed to directors
Current
9,798 GBP2022-03-31
14,373 GBP2021-03-31
Creditors
Current
1,495,858 GBP2022-03-31
537,482 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
183,143 GBP2022-03-31
132,889 GBP2021-03-31