Turnover/Revenue
7,194,264 GBP2021-04-01 ~ 2022-03-31
69,551 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-5,449,505 GBP2021-04-01 ~ 2022-03-31
-226,917 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
1,744,759 GBP2021-04-01 ~ 2022-03-31
-157,366 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-612,567 GBP2021-04-01 ~ 2022-03-31
-448,044 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
1,215,877 GBP2021-04-01 ~ 2022-03-31
-528,480 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,399 GBP2021-04-01 ~ 2022-03-31
2,198 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-04-01 ~ 2022-03-31
-56 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
1,205,090 GBP2021-04-01 ~ 2022-03-31
-526,338 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-170,629 GBP2021-04-01 ~ 2022-03-31
84,353 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
1,034,461 GBP2021-04-01 ~ 2022-03-31
-441,985 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
538,877 GBP2022-03-31
384,825 GBP2021-03-31
Property, Plant & Equipment
206 GBP2022-03-31
1,090 GBP2021-03-31
Fixed Assets - Investments
1,838,785 GBP2022-03-31
1,791,295 GBP2021-03-31
Fixed Assets
2,377,868 GBP2022-03-31
2,177,210 GBP2021-03-31
Debtors
5,660,321 GBP2022-03-31
2,341,450 GBP2021-03-31
Cash at bank and in hand
2,073,888 GBP2022-03-31
481,032 GBP2021-03-31
Current Assets
7,734,209 GBP2022-03-31
2,822,482 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-7,155,860 GBP2022-03-31
-2,832,936 GBP2021-03-31
Net Current Assets/Liabilities
578,349 GBP2022-03-31
-10,454 GBP2021-03-31
Total Assets Less Current Liabilities
2,956,217 GBP2022-03-31
2,166,756 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-2,491,294 GBP2022-03-31
-2,491,294 GBP2021-03-31
Net Assets/Liabilities
464,923 GBP2022-03-31
-324,538 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Share premium
49,950 GBP2022-03-31
49,950 GBP2021-03-31
49,950 GBP2020-03-31
Retained earnings (accumulated losses)
413,973 GBP2022-03-31
-375,488 GBP2021-03-31
66,497 GBP2020-03-31
Equity
464,923 GBP2022-03-31
-324,538 GBP2021-03-31
117,447 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,034,461 GBP2021-04-01 ~ 2022-03-31
-441,985 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-245,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
10,859 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,653 GBP2022-03-31
9,769 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
884 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
206 GBP2022-03-31
1,090 GBP2021-03-31
Investments in group undertakings and participating interests
1,538,785 GBP2022-03-31
1,491,295 GBP2021-03-31
Amounts invested in assets
Non-current
1,838,785 GBP2022-03-31
1,791,295 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
272,389 GBP2022-03-31
158,146 GBP2021-03-31
Amounts Owed By Related Parties
1,479,716 GBP2022-03-31
Current
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
3,908,216 GBP2022-03-31
1,781,922 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
5,660,321 GBP2022-03-31
1,940,068 GBP2021-03-31
Trade Creditors/Trade Payables
Current
393,808 GBP2022-03-31
103,835 GBP2021-03-31
Corporation Tax Payable
Current
170,629 GBP2022-03-31
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
27,681 GBP2022-03-31
111,741 GBP2021-03-31
Other Creditors
Current
6,563,742 GBP2022-03-31
2,617,360 GBP2021-03-31
Creditors
Current
7,155,860 GBP2022-03-31
2,832,936 GBP2021-03-31
Other Creditors
Non-current
2,491,294 GBP2022-03-31
2,491,294 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31