Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Turnover/Revenue
12,018,983 GBP2021-04-01 ~ 2022-03-31
10,974,685 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
5,383,160 GBP2021-04-01 ~ 2022-03-31
5,422,266 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
6,635,823 GBP2021-04-01 ~ 2022-03-31
5,552,419 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
14,154,517 GBP2021-04-01 ~ 2022-03-31
5,265,076 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-7,473,275 GBP2021-04-01 ~ 2022-03-31
337,625 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
189 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-7,473,086 GBP2021-04-01 ~ 2022-03-31
337,625 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
168,540 GBP2021-04-01 ~ 2022-03-31
64,378 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-7,641,626 GBP2021-04-01 ~ 2022-03-31
273,247 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-7,641,626 GBP2021-04-01 ~ 2022-03-31
273,247 GBP2020-04-01 ~ 2021-03-31
Debtors
142,713 GBP2022-03-31
5,818,885 GBP2021-03-31
Cash at bank and in hand
207,288 GBP2022-03-31
559,722 GBP2021-03-31
Current Assets
350,001 GBP2022-03-31
6,378,607 GBP2021-03-31
Creditors
Current
5,628,695 GBP2022-03-31
4,015,675 GBP2021-03-31
Net Current Assets/Liabilities
-5,278,694 GBP2022-03-31
2,362,932 GBP2021-03-31
Total Assets Less Current Liabilities
-5,278,694 GBP2022-03-31
2,362,932 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-5,278,695 GBP2022-03-31
2,362,931 GBP2021-03-31
2,089,684 GBP2020-03-31
Equity
-5,278,694 GBP2022-03-31
2,362,932 GBP2021-03-31
2,089,685 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,641,626 GBP2021-04-01 ~ 2022-03-31
273,247 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
4,610,003 GBP2021-04-01 ~ 2022-03-31
3,878,826 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
532,958 GBP2021-04-01 ~ 2022-03-31
386,969 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,926 GBP2021-04-01 ~ 2022-03-31
66,208 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
5,223,887 GBP2021-04-01 ~ 2022-03-31
4,332,003 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
922021-04-01 ~ 2022-03-31
782020-04-01 ~ 2021-03-31
Director Remuneration
120,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,209 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
9,500 GBP2021-04-01 ~ 2022-03-31
7,250 GBP2020-04-01 ~ 2021-03-31
Current Tax for the Period
122,733 GBP2021-04-01 ~ 2022-03-31
64,378 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,419,886 GBP2021-04-01 ~ 2022-03-31
64,149 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,604 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,604 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,604 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,604 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
4,954,884 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
678,364 GBP2021-03-31
Other Debtors
Current
16,049 GBP2021-03-31
Prepayments/Accrued Income
Current
142,713 GBP2022-03-31
169,588 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
142,713 GBP2022-03-31
5,818,885 GBP2021-03-31
Trade Creditors/Trade Payables
Current
851,854 GBP2022-03-31
558,409 GBP2021-03-31
Amounts owed to group undertakings
Current
3,279,313 GBP2022-03-31
2,440,000 GBP2021-03-31
Corporation Tax Payable
Current
122,733 GBP2022-03-31
169,147 GBP2021-03-31
Other Taxation & Social Security Payable
Current
879,126 GBP2022-03-31
535,597 GBP2021-03-31
Other Creditors
Current
301,879 GBP2022-03-31
21,242 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
193,790 GBP2022-03-31
291,280 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31