Debtors
13,923,642 GBP2022-03-31
9,612,236 GBP2021-03-31
Cash at bank and in hand
31,481 GBP2022-03-31
78,472 GBP2021-03-31
Current Assets
13,955,123 GBP2022-03-31
9,690,708 GBP2021-03-31
Total Assets Less Current Liabilities
3,329,835 GBP2022-03-31
9,553,065 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-6,561,065 GBP2021-03-31
Net Assets/Liabilities
3,333,334 GBP2022-03-31
2,993,891 GBP2021-03-31
Equity
Called up share capital
3,342,890 GBP2022-03-31
3,001,010 GBP2021-03-31
Retained earnings (accumulated losses)
-803,390 GBP2022-03-31
-391,408 GBP2021-03-31
Equity
3,333,334 GBP2022-03-31
2,993,891 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
7,465,607 GBP2022-03-31
3,546,703 GBP2021-03-31
Amounts Owed By Related Parties
6,347,174 GBP2022-03-31
5,937,629 GBP2021-03-31
Other Debtors
110,861 GBP2022-03-31
127,904 GBP2021-03-31
Debtors
Non-current
-5,966,829 GBP2021-03-31
Current
13,923,642 GBP2022-03-31
3,645,407 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
10,144,275 GBP2022-03-31
Trade Creditors/Trade Payables
400,509 GBP2022-03-31
77,943 GBP2021-03-31
Accrued Liabilities
80,504 GBP2022-03-31
59,700 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,561,065 GBP2021-03-31
Bank Borrowings
Non-current
6,561,065 GBP2021-03-31
Current
10,144,275 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
0.012021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2022-03-31
100,000 shares2021-03-31
Par Value of Share
Class 2 ordinary share
0.012021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2022-03-31
1,000 shares2021-03-31
Number of Shares Issued (Fully Paid)
3,442,880 shares2022-03-31
3,101,000 shares2021-03-31
Nominal value of allotted share capital
3,342,890 GBP2021-04-01 ~ 2022-03-31
3,001,010 GBP2020-04-01 ~ 2021-03-31