Average Number of Employees
232021-04-01 ~ 2022-03-31
132021-01-01 ~ 2021-03-31
Turnover/Revenue
43,600,546 GBP2021-04-01 ~ 2022-03-31
19,979,853 GBP2021-01-01 ~ 2021-03-31
Cost of Sales
-42,868,294 GBP2021-04-01 ~ 2022-03-31
-19,121,228 GBP2021-01-01 ~ 2021-03-31
Gross Profit/Loss
732,252 GBP2021-04-01 ~ 2022-03-31
858,625 GBP2021-01-01 ~ 2021-03-31
Administrative Expenses
-3,257,591 GBP2021-04-01 ~ 2022-03-31
-1,287,665 GBP2021-01-01 ~ 2021-03-31
Operating Profit/Loss
-5,642,442 GBP2021-04-01 ~ 2022-03-31
648,902 GBP2021-01-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,507 GBP2021-04-01 ~ 2022-03-31
26,431 GBP2021-01-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,628,545 GBP2021-04-01 ~ 2022-03-31
656,408 GBP2021-01-01 ~ 2021-03-31
Profit/Loss
-5,458,522 GBP2021-04-01 ~ 2022-03-31
510,407 GBP2021-01-01 ~ 2021-03-31
Property, Plant & Equipment
14,215 GBP2022-03-31
16,608 GBP2021-03-31
Fixed Assets
14,215 GBP2022-03-31
16,608 GBP2021-03-31
Debtors
Non-current
373,394 GBP2022-03-31
436,133 GBP2021-03-31
Current
6,311,031 GBP2022-03-31
8,146,696 GBP2021-03-31
Cash at bank and in hand
770,736 GBP2022-03-31
727,197 GBP2021-03-31
Current Assets
7,455,161 GBP2022-03-31
9,310,026 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-8,104,263 GBP2022-03-31
-8,404,794 GBP2021-03-31
Net Current Assets/Liabilities
-649,102 GBP2022-03-31
905,232 GBP2021-03-31
Total Assets Less Current Liabilities
-634,887 GBP2022-03-31
921,840 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-3,901,795 GBP2022-03-31
Net Assets/Liabilities
-4,536,682 GBP2022-03-31
921,840 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
-4,536,782 GBP2022-03-31
921,740 GBP2021-03-31
411,333 GBP2021-01-01
Equity
-4,536,682 GBP2022-03-31
921,840 GBP2021-03-31
411,433 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,458,522 GBP2021-04-01 ~ 2022-03-31
510,407 GBP2021-01-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
3,455 GBP2021-04-01 ~ 2022-03-31
2,273 GBP2021-01-01 ~ 2021-03-31
Cash and Cash Equivalents
770,736 GBP2022-03-31
727,197 GBP2021-03-31
815 GBP2021-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-04-01 ~ 2022-03-31
Furniture and fittings
202021-04-01 ~ 2022-03-31
Office equipment
202021-04-01 ~ 2022-03-31
Audit Fees/Expenses
20,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,076,467 GBP2021-04-01 ~ 2022-03-31
604,692 GBP2021-01-01 ~ 2021-03-31
Social Security Costs
114,775 GBP2021-04-01 ~ 2022-03-31
61,006 GBP2021-01-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
1,201,410 GBP2021-04-01 ~ 2022-03-31
669,422 GBP2021-01-01 ~ 2021-03-31
Director Remuneration
235,712 GBP2021-04-01 ~ 2022-03-31
205,248 GBP2021-01-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,069,424 GBP2021-04-01 ~ 2022-03-31
124,718 GBP2021-01-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,450 GBP2022-03-31
5,450 GBP2021-03-31
Furniture and fittings
14,101 GBP2022-03-31
13,039 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
19,551 GBP2022-03-31
18,489 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,526 GBP2021-03-31
Furniture and fittings
355 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,881 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
785 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
2,670 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
3,455 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,311 GBP2022-03-31
Furniture and fittings
3,025 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,336 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
3,139 GBP2022-03-31
3,924 GBP2021-03-31
Furniture and fittings
11,076 GBP2022-03-31
12,684 GBP2021-03-31
Other Debtors
Non-current
373,394 GBP2022-03-31
436,133 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
753,235 GBP2022-03-31
2,289,048 GBP2021-03-31
Other Debtors
Current
2,203,964 GBP2022-03-31
3,360,047 GBP2021-03-31
Prepayments/Accrued Income
Current
3,042,037 GBP2022-03-31
26,590 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
245,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,521,034 GBP2022-03-31
4,266,196 GBP2021-03-31
Corporation Tax Payable
Current
158,500 GBP2022-03-31
226,065 GBP2021-03-31
Taxation/Social Security Payable
Current
272,887 GBP2022-03-31
34,189 GBP2021-03-31
Other Creditors
Current
2,102,342 GBP2022-03-31
3,559,435 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,049,500 GBP2022-03-31
318,909 GBP2021-03-31
Creditors
Current
8,104,263 GBP2022-03-31
8,404,794 GBP2021-03-31
Other Creditors
Non-current
3,901,795 GBP2022-03-31
Creditors
Non-current
3,901,795 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31