Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2022-03-31
Class 2 ordinary share
22021-04-01 ~ 2022-03-31
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
65,194 GBP2022-03-31
69,142 GBP2021-03-31
Debtors
1,735,856 GBP2022-03-31
1,202,207 GBP2021-03-31
Cash at bank and in hand
3,114,265 GBP2022-03-31
1,967,860 GBP2021-03-31
Current Assets
4,850,121 GBP2022-03-31
3,170,067 GBP2021-03-31
Creditors
Current
3,961,485 GBP2022-03-31
2,106,031 GBP2021-03-31
Net Current Assets/Liabilities
888,636 GBP2022-03-31
1,064,036 GBP2021-03-31
Total Assets Less Current Liabilities
953,830 GBP2022-03-31
1,133,178 GBP2021-03-31
Net Assets/Liabilities
937,531 GBP2022-03-31
1,120,041 GBP2021-03-31
Equity
Called up share capital
186,173 GBP2022-03-31
199,552 GBP2021-03-31
Capital redemption reserve
101,650 GBP2022-03-31
88,271 GBP2021-03-31
Retained earnings (accumulated losses)
649,708 GBP2022-03-31
832,218 GBP2021-03-31
Equity
937,531 GBP2022-03-31
1,120,041 GBP2021-03-31
Average Number of Employees
2102021-04-01 ~ 2022-03-31
1362020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,738 GBP2022-03-31
12,738 GBP2021-03-31
Furniture and fittings
43,237 GBP2022-03-31
43,237 GBP2021-03-31
Computers
151,584 GBP2022-03-31
111,839 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
207,559 GBP2022-03-31
167,814 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,091 GBP2022-03-31
6,060 GBP2021-03-31
Furniture and fittings
21,459 GBP2022-03-31
17,135 GBP2021-03-31
Computers
111,815 GBP2022-03-31
75,477 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,365 GBP2022-03-31
98,672 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,031 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,324 GBP2021-04-01 ~ 2022-03-31
Computers
36,338 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,693 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3,647 GBP2022-03-31
6,678 GBP2021-03-31
Furniture and fittings
21,778 GBP2022-03-31
26,102 GBP2021-03-31
Computers
39,769 GBP2022-03-31
36,362 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,649,580 GBP2022-03-31
1,007,964 GBP2021-03-31
Other Debtors
Current
64,483 GBP2022-03-31
194,243 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,735,856 GBP2022-03-31
1,202,207 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,274,937 GBP2022-03-31
381,895 GBP2021-03-31
Corporation Tax Payable
Current
21,793 GBP2021-03-31
Other Taxation & Social Security Payable
Current
108,700 GBP2022-03-31
82,915 GBP2021-03-31
Other Creditors
Current
2,576,393 GBP2022-03-31
1,572,624 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201,951 shares2022-03-31
Class 2 ordinary share
122,482 shares2022-03-31
Class 3 ordinary share
1 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-169,131 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-169,131 GBP2021-04-01 ~ 2022-03-31