Property, Plant & Equipment
186,973 GBP2022-03-31
182,725 GBP2021-03-31
Fixed Assets
186,973 GBP2022-03-31
182,725 GBP2021-03-31
Debtors
3,791,109 GBP2022-03-31
1,447,601 GBP2021-03-31
Cash at bank and in hand
7,985,608 GBP2022-03-31
15,367,112 GBP2021-03-31
Current Assets
11,776,717 GBP2022-03-31
16,814,713 GBP2021-03-31
Creditors
Current
-13,062,620 GBP2022-03-31
-12,282,718 GBP2021-03-31
Net Current Assets/Liabilities
-1,285,903 GBP2022-03-31
4,531,995 GBP2021-03-31
Total Assets Less Current Liabilities
-1,098,930 GBP2022-03-31
4,714,720 GBP2021-03-31
Creditors
Non-current
-1,709,625 GBP2022-03-31
-3,846,374 GBP2021-03-31
Net Assets/Liabilities
-2,808,555 GBP2022-03-31
833,628 GBP2021-03-31
Equity
Called up share capital
120 GBP2022-03-31
120 GBP2021-03-31
Retained earnings (accumulated losses)
-2,808,675 GBP2022-03-31
833,508 GBP2021-03-31
Equity
-2,808,555 GBP2022-03-31
833,628 GBP2021-03-31
Average Number of Employees
752021-04-01 ~ 2022-03-31
302020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,528 GBP2021-04-01 ~ 2022-03-31
-172,728 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-512,586 GBP2021-04-01 ~ 2022-03-31
-283,901 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
345,868 GBP2022-03-31
257,377 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,560 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
158,895 GBP2022-03-31
74,652 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
99,266 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,023 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
186,973 GBP2022-03-31
182,725 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,092,930 GBP2022-03-31
710,376 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
586,841 GBP2022-03-31
108,972 GBP2021-03-31
Amounts Owed By Related Parties
348,201 GBP2022-03-31
Current
318,549 GBP2021-03-31
Trade Creditors/Trade Payables
Current
61,603 GBP2022-03-31
147,434 GBP2021-03-31
Amounts owed to group undertakings
Current
8,490,844 GBP2022-03-31
8,508,281 GBP2021-03-31
Other Taxation & Social Security Payable
Current
226,485 GBP2022-03-31
148,053 GBP2021-03-31
Other Creditors
Current
46,358 GBP2022-03-31
755 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
483,813 GBP2022-03-31
188,259 GBP2021-03-31
Equity
Called up share capital
120 GBP2022-03-31
120 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
349,232 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
-8,844,729 GBP2021-03-31