Average Number of Employees
312021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Intangible Assets
1,409,165 GBP2022-03-31
1,509,819 GBP2021-03-31
Property, Plant & Equipment
107,604 GBP2022-03-31
160,581 GBP2021-03-31
Fixed Assets
1,516,769 GBP2022-03-31
1,670,400 GBP2021-03-31
Total Inventories
46,946 GBP2022-03-31
27,302 GBP2021-03-31
Debtors
Current
3,661,571 GBP2022-03-31
384,892 GBP2021-03-31
Cash at bank and in hand
212,855 GBP2022-03-31
961,420 GBP2021-03-31
Current Assets
3,921,372 GBP2022-03-31
1,373,614 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-607,022 GBP2021-03-31
Net Current Assets/Liabilities
3,089,245 GBP2022-03-31
766,592 GBP2021-03-31
Total Assets Less Current Liabilities
4,606,014 GBP2022-03-31
2,436,992 GBP2021-03-31
Net Assets/Liabilities
4,583,003 GBP2022-03-31
2,359,967 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
4,582,003 GBP2022-03-31
2,358,967 GBP2021-03-31
Equity
4,583,003 GBP2022-03-31
2,359,967 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-04-01 ~ 2022-03-31
Motor vehicles
202021-04-01 ~ 2022-03-31
Furniture and fittings
202021-04-01 ~ 2022-03-31
Computers
202021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
2,013,092 GBP2022-03-31
2,013,092 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
603,927 GBP2022-03-31
503,273 GBP2021-03-31
Intangible Assets
Goodwill
1,409,165 GBP2022-03-31
1,509,819 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,380 GBP2022-03-31
81,380 GBP2021-03-31
Furniture and fittings
546,712 GBP2022-03-31
545,691 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
905,914 GBP2022-03-31
836,368 GBP2021-03-31
Plant and equipment
65,242 GBP2022-03-31
Computers
3,283 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
66,460 GBP2021-03-31
Furniture and fittings
412,235 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
675,787 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,015 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
95,819 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
308 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
122,523 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,015 GBP2022-03-31
Motor vehicles
81,380 GBP2022-03-31
Furniture and fittings
508,054 GBP2022-03-31
Computers
308 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,310 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
59,227 GBP2022-03-31
Furniture and fittings
38,658 GBP2022-03-31
133,455 GBP2021-03-31
Computers
2,975 GBP2022-03-31
Motor vehicles
14,920 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
491,874 GBP2022-03-31
214,652 GBP2021-03-31
Other Debtors
Current
455,591 GBP2022-03-31
25,516 GBP2021-03-31
Prepayments/Accrued Income
Current
6,750 GBP2022-03-31
6,750 GBP2021-03-31
Trade Creditors/Trade Payables
Current
17,499 GBP2022-03-31
35,133 GBP2021-03-31
Corporation Tax Payable
Current
427,443 GBP2022-03-31
300,172 GBP2021-03-31
Taxation/Social Security Payable
Current
10,355 GBP2022-03-31
7,965 GBP2021-03-31
Other Creditors
Current
53,209 GBP2022-03-31
56,582 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
252,496 GBP2022-03-31
152,453 GBP2021-03-31
Creditors
Current
832,127 GBP2022-03-31
607,022 GBP2021-03-31
Bank Borrowings
Non-current
50,000 GBP2021-03-31
Creditors
Non-current
50,000 GBP2021-03-31