Average Number of Employees
4842021-04-01 ~ 2022-03-31
5092020-04-01 ~ 2021-03-31
Intangible Assets
730,000 GBP2021-03-31
Property, Plant & Equipment
4,054,764 GBP2022-03-31
5,171,600 GBP2021-03-31
Fixed Assets - Investments
5,311 GBP2022-03-31
2,680 GBP2021-03-31
Fixed Assets
4,060,075 GBP2022-03-31
5,904,280 GBP2021-03-31
Debtors
Current
16,252,863 GBP2022-03-31
12,996,023 GBP2021-03-31
Current assets - Investments
4,064,436 GBP2022-03-31
3,714,996 GBP2021-03-31
Cash at bank and in hand
1,707,904 GBP2022-03-31
6,690,000 GBP2021-03-31
Current Assets
22,025,203 GBP2022-03-31
23,401,019 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-10,801,692 GBP2021-03-31
Net Current Assets/Liabilities
12,763,059 GBP2022-03-31
12,599,327 GBP2021-03-31
Total Assets Less Current Liabilities
16,823,134 GBP2022-03-31
18,503,607 GBP2021-03-31
Equity
Called up share capital
1,554,760 GBP2022-03-31
1,554,760 GBP2021-03-31
1,554,760 GBP2020-04-01
Other miscellaneous reserve
286,096 GBP2022-03-31
286,096 GBP2021-03-31
286,096 GBP2020-04-01
Retained earnings (accumulated losses)
14,963,095 GBP2022-03-31
16,526,434 GBP2021-03-31
17,562,571 GBP2020-04-01
Equity
16,803,951 GBP2022-03-31
18,367,290 GBP2021-03-31
19,403,427 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-363,339 GBP2021-04-01 ~ 2022-03-31
163,863 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-363,339 GBP2021-04-01 ~ 2022-03-31
363,339 GBP2021-04-01 ~ 2022-03-31
163,863 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
835,611 GBP2022-03-31
814,963 GBP2021-03-31
Furniture and fittings
1,522,980 GBP2022-03-31
1,501,791 GBP2021-03-31
Computers
5,707,434 GBP2022-03-31
5,971,568 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
11,122,631 GBP2022-03-31
11,357,108 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,580 GBP2021-04-01 ~ 2022-03-31
Computers
-632,062 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-658,822 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
606,039 GBP2021-03-31
Furniture and fittings
815,277 GBP2021-03-31
Computers
4,184,139 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,185,511 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
86,160 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
1,093,106 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
1,515,953 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,580 GBP2021-04-01 ~ 2022-03-31
Computers
-617,645 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-633,595 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,619 GBP2022-03-31
Furniture and fittings
998,677 GBP2022-03-31
Computers
4,659,600 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,067,869 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
157,992 GBP2022-03-31
208,925 GBP2021-03-31
Furniture and fittings
524,303 GBP2022-03-31
686,514 GBP2021-03-31
Computers
1,047,834 GBP2022-03-31
1,787,430 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
7,891,069 GBP2022-03-31
6,003,068 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
2,573,220 GBP2022-03-31
1,828,392 GBP2021-03-31
Other Debtors
Current
21,968 GBP2022-03-31
25,246 GBP2021-03-31
Prepayments/Accrued Income
Current
5,766,606 GBP2022-03-31
5,139,317 GBP2021-03-31
Cash and Cash Equivalents
1,707,904 GBP2022-03-31
6,690,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,273,638 GBP2022-03-31
1,042,554 GBP2021-03-31
Amounts owed to group undertakings
Current
10,851 GBP2022-03-31
Taxation/Social Security Payable
Current
1,947,624 GBP2022-03-31
2,841,087 GBP2021-03-31
Other Creditors
Current
850,192 GBP2022-03-31
947,628 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
5,179,839 GBP2022-03-31
5,970,423 GBP2021-03-31
Creditors
Current
9,262,144 GBP2022-03-31
10,801,692 GBP2021-03-31
Net Deferred Tax Liability/Asset
-19,183 GBP2022-03-31
-136,317 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
117,134 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,183 GBP2022-03-31
-136,317 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,554,760 shares2022-03-31
1,554,760 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,773,319 GBP2022-03-31
1,806,568 GBP2021-03-31
Between one and five year
7,047,462 GBP2022-03-31
7,063,342 GBP2021-03-31
More than five year
1,533,611 GBP2022-03-31
3,295,805 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,354,392 GBP2022-03-31
12,165,715 GBP2021-03-31