Property, Plant & Equipment
25,412 GBP2022-03-31
17,520 GBP2021-03-31
Fixed Assets - Investments
1,815 GBP2022-03-31
1,815 GBP2021-03-31
Fixed Assets
27,227 GBP2022-03-31
19,335 GBP2021-03-31
Debtors
2,136,278 GBP2022-03-31
2,113,638 GBP2021-03-31
Cash at bank and in hand
1,463,524 GBP2022-03-31
2,318,310 GBP2021-03-31
Current Assets
3,599,802 GBP2022-03-31
4,431,948 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,634,803 GBP2022-03-31
-2,481,766 GBP2021-03-31
Net Current Assets/Liabilities
1,964,999 GBP2022-03-31
1,950,182 GBP2021-03-31
Total Assets Less Current Liabilities
1,992,226 GBP2022-03-31
1,969,517 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
-587,544 GBP2021-03-31
Net Assets/Liabilities
1,989,148 GBP2022-03-31
1,378,654 GBP2021-03-31
Equity
Called up share capital
62 GBP2022-03-31
62 GBP2021-03-31
Capital redemption reserve
63 GBP2022-03-31
63 GBP2021-03-31
Retained earnings (accumulated losses)
1,989,023 GBP2022-03-31
1,378,529 GBP2021-03-31
Equity
1,989,148 GBP2022-03-31
1,378,654 GBP2021-03-31
Average Number of Employees
392021-04-01 ~ 2022-03-31
302020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
61,626 GBP2022-03-31
39,562 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,214 GBP2022-03-31
22,042 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,172 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
25,412 GBP2022-03-31
17,520 GBP2021-03-31
Investments in group undertakings and participating interests
1,815 GBP2022-03-31
1,815 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,963,652 GBP2022-03-31
1,861,267 GBP2021-03-31
Other Debtors
Amounts falling due within one year
172,626 GBP2022-03-31
252,371 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
2,136,278 GBP2022-03-31
2,113,638 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
162,456 GBP2021-03-31
Trade Creditors/Trade Payables
Current
173,939 GBP2022-03-31
166,138 GBP2021-03-31
Corporation Tax Payable
Current
308,052 GBP2022-03-31
253,608 GBP2021-03-31
Other Taxation & Social Security Payable
Current
334,724 GBP2022-03-31
315,231 GBP2021-03-31
Other Creditors
Current
818,088 GBP2022-03-31
1,584,333 GBP2021-03-31
Creditors
Current
1,634,803 GBP2022-03-31
2,481,766 GBP2021-03-31
Other Creditors
Non-current
0 GBP2022-03-31
587,544 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,112 GBP2022-03-31
0 GBP2021-03-31