Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Turnover/Revenue
26,475,610 GBP2021-04-01 ~ 2022-03-31
22,246,064 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
25,129,920 GBP2021-04-01 ~ 2022-03-31
19,437,760 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
1,345,690 GBP2021-04-01 ~ 2022-03-31
2,808,304 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
4,647,639 GBP2021-04-01 ~ 2022-03-31
3,517,453 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-1,047,971 GBP2021-04-01 ~ 2022-03-31
-614,063 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
120,564 GBP2021-04-01 ~ 2022-03-31
102,288 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,168,535 GBP2021-04-01 ~ 2022-03-31
-716,351 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,269 GBP2021-04-01 ~ 2022-03-31
34,134 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-1,141,266 GBP2021-04-01 ~ 2022-03-31
-750,485 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
326,000 GBP2021-03-31
Property, Plant & Equipment
153,165 GBP2022-03-31
147,229 GBP2021-03-31
Fixed Assets - Investments
1,001 GBP2022-03-31
1,001 GBP2021-03-31
Fixed Assets
154,166 GBP2022-03-31
474,230 GBP2021-03-31
Debtors
19,444,988 GBP2022-03-31
12,323,554 GBP2021-03-31
Cash at bank and in hand
581,671 GBP2022-03-31
167,684 GBP2021-03-31
Current Assets
20,026,659 GBP2022-03-31
12,491,238 GBP2021-03-31
Creditors
Current
21,998,928 GBP2022-03-31
13,615,036 GBP2021-03-31
Net Current Assets/Liabilities
-1,972,269 GBP2022-03-31
-1,123,798 GBP2021-03-31
Total Assets Less Current Liabilities
-1,818,103 GBP2022-03-31
-649,568 GBP2021-03-31
Net Assets/Liabilities
-1,818,103 GBP2022-03-31
-676,837 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,818,203 GBP2022-03-31
-676,937 GBP2021-03-31
73,548 GBP2020-03-31
Equity
-1,818,103 GBP2022-03-31
-676,837 GBP2021-03-31
73,648 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,141,266 GBP2021-04-01 ~ 2022-03-31
-750,485 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-1,141,266 GBP2021-04-01 ~ 2022-03-31
-750,485 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
7,999,393 GBP2021-04-01 ~ 2022-03-31
1,980,988 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
789,285 GBP2021-04-01 ~ 2022-03-31
174,673 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,317 GBP2021-04-01 ~ 2022-03-31
32,342 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
8,930,995 GBP2021-04-01 ~ 2022-03-31
2,188,003 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
2182021-04-01 ~ 2022-03-31
512020-04-01 ~ 2021-03-31
Director Remuneration
410,455 GBP2021-04-01 ~ 2022-03-31
410,818 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,268 GBP2021-04-01 ~ 2022-03-31
34,935 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-222,022 GBP2021-04-01 ~ 2022-03-31
-136,107 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
560,073 GBP2021-03-31
Computer software
109,571 GBP2022-03-31
109,571 GBP2021-03-31
Intangible Assets - Gross Cost
109,571 GBP2022-03-31
669,644 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,073 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
109,571 GBP2022-03-31
343,644 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,048 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
51,048 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
326,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,168 GBP2022-03-31
5,168 GBP2021-03-31
Furniture and fittings
423,077 GBP2022-03-31
382,873 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
428,245 GBP2022-03-31
388,041 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,739 GBP2022-03-31
4,631 GBP2021-03-31
Furniture and fittings
270,341 GBP2022-03-31
236,181 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,080 GBP2022-03-31
240,812 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
108 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
34,160 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,268 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
429 GBP2022-03-31
537 GBP2021-03-31
Furniture and fittings
152,736 GBP2022-03-31
146,692 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
1,001 GBP2021-03-31
Investments in Group Undertakings
1,001 GBP2022-03-31
1,001 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,686,941 GBP2022-03-31
3,515,927 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
14,690,170 GBP2022-03-31
7,780,301 GBP2021-03-31
Other Debtors
Current
30,325 GBP2022-03-31
256,767 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
21,735 GBP2021-03-31
Prepayments/Accrued Income
Current
625,601 GBP2022-03-31
748,824 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
19,444,988 GBP2022-03-31
12,323,554 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
2,917,651 GBP2022-03-31
2,293,875 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
59,681 GBP2021-03-31
Trade Creditors/Trade Payables
Current
338,121 GBP2022-03-31
1,509,994 GBP2021-03-31
Amounts owed to group undertakings
Current
17,097,846 GBP2022-03-31
8,818,046 GBP2021-03-31
Corporation Tax Payable
Current
17,026 GBP2022-03-31
39,352 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,133,268 GBP2022-03-31
557,073 GBP2021-03-31
Other Creditors
Current
52,184 GBP2022-03-31
2,901 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
442,832 GBP2022-03-31
334,114 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,910 GBP2022-03-31
83,784 GBP2021-03-31
Between one and five year
34,910 GBP2021-03-31
All periods
34,910 GBP2022-03-31
118,694 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,269 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31