82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,569,850 GBP2022-03-31
Property, Plant & Equipment
259,708 GBP2022-03-31
83,146 GBP2021-03-31
Fixed Assets
5,829,558 GBP2022-03-31
83,146 GBP2021-03-31
Total Inventories
482,562 GBP2022-03-31
Debtors
8,714,220 GBP2022-03-31
15,141 GBP2021-03-31
Cash at bank and in hand
208,479 GBP2022-03-31
155,570 GBP2021-03-31
Current Assets
9,405,261 GBP2022-03-31
170,711 GBP2021-03-31
Net Current Assets/Liabilities
-6,411,937 GBP2022-03-31
28,809 GBP2021-03-31
Total Assets Less Current Liabilities
-582,379 GBP2022-03-31
111,955 GBP2021-03-31
Net Assets/Liabilities
-631,724 GBP2022-03-31
96,603 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-631,824 GBP2022-03-31
96,503 GBP2021-03-31
Average Number of Employees
1332021-04-01 ~ 2022-03-31
562020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
5,712,667 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
142,817 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,817 GBP2022-03-31
Intangible Assets
Net goodwill
5,569,850 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,037 GBP2022-03-31
135,877 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
369,767 GBP2022-03-31
135,877 GBP2021-03-31
Computers
97,730 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,627 GBP2022-03-31
52,731 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,059 GBP2022-03-31
52,731 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,896 GBP2021-04-01 ~ 2022-03-31
Computers
24,432 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,328 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,432 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
186,410 GBP2022-03-31
83,146 GBP2021-03-31
Computers
73,298 GBP2022-03-31
Raw Materials
482,562 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,637,581 GBP2022-03-31
Prepayments/Accrued Income
Current
975,231 GBP2022-03-31
Other Debtors
Current
15,141 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
101,408 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,999,505 GBP2022-03-31
Corporation Tax Payable
Current
-78,858 GBP2022-03-31
29,900 GBP2021-03-31
Other Taxation & Social Security Payable
Current
118,969 GBP2022-03-31
101,770 GBP2021-03-31
Other Creditors
Current
7,143,527 GBP2022-03-31
10,232 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
353,269 GBP2022-03-31
Amounts owed to directors
Current
280,786 GBP2022-03-31