Average Number of Employees
732021-04-01 ~ 2022-09-30
702020-04-01 ~ 2021-03-31
Intangible Assets
96,743 GBP2021-03-31
Property, Plant & Equipment
58,967 GBP2022-09-30
62,871 GBP2021-03-31
Fixed Assets
58,967 GBP2022-09-30
159,614 GBP2021-03-31
Debtors
1,698,892 GBP2022-09-30
1,209,762 GBP2021-03-31
Cash at bank and in hand
368,941 GBP2022-09-30
1,305,484 GBP2021-03-31
Current Assets
2,067,833 GBP2022-09-30
2,515,246 GBP2021-03-31
Creditors
Amounts falling due within one year
1,660,820 GBP2022-09-30
1,477,688 GBP2021-03-31
Net Current Assets/Liabilities
407,013 GBP2022-09-30
1,037,558 GBP2021-03-31
Total Assets Less Current Liabilities
465,980 GBP2022-09-30
1,197,172 GBP2021-03-31
Creditors
Amounts falling due after one year
59,812 GBP2022-09-30
1,139,590 GBP2021-03-31
Net Assets/Liabilities
406,168 GBP2022-09-30
45,637 GBP2021-03-31
Equity
Called up share capital
191 GBP2022-09-30
147 GBP2021-03-31
Share premium
2,574,353 GBP2022-09-30
2,571,758 GBP2021-03-31
Retained earnings (accumulated losses)
-2,168,376 GBP2022-09-30
-2,526,268 GBP2021-03-31
Equity
406,168 GBP2022-09-30
45,637 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-04-01 ~ 2022-09-30
Wages/Salaries
7,631,055 GBP2021-04-01 ~ 2022-09-30
3,725,561 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
924,696 GBP2021-04-01 ~ 2022-09-30
421,940 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
399,972 GBP2021-04-01 ~ 2022-09-30
87,136 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
8,955,723 GBP2021-04-01 ~ 2022-09-30
4,234,637 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
121,500 GBP2022-09-30
Development expenditure
20,095 GBP2022-09-30
Intangible Assets - Gross Cost
141,595 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,500 GBP2022-09-30
33,413 GBP2021-03-31
Development expenditure
20,095 GBP2022-09-30
11,439 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
141,595 GBP2022-09-30
44,852 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,101 GBP2021-04-01 ~ 2022-09-30
Development expenditure
8,656 GBP2021-04-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
16,757 GBP2021-04-01 ~ 2022-09-30
Intangible Assets
Net goodwill
88,087 GBP2021-03-31
Development expenditure
8,656 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,270 GBP2022-09-30
139,270 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
371,568 GBP2022-09-30
307,031 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,469 GBP2022-09-30
101,416 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,601 GBP2022-09-30
244,160 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,053 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,441 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
7,801 GBP2022-09-30
37,854 GBP2021-03-31
Trade Debtors/Trade Receivables
1,408,588 GBP2022-09-30
528,068 GBP2021-03-31
Prepayments/Accrued Income
177,160 GBP2022-09-30
222,376 GBP2021-03-31
Amount of corporation tax that is recoverable
108,431 GBP2021-03-31
Amounts owed by directors
220,715 GBP2021-03-31
Other Debtors
113,144 GBP2022-09-30
130,172 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,915 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,781 GBP2022-09-30
72,879 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
638,625 GBP2022-09-30
307,735 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
551,989 GBP2022-09-30
478,076 GBP2021-03-31
Other Creditors
Amounts falling due within one year
160,335 GBP2022-09-30
150,239 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,094 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
0.00005 shares2021-04-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,251,390 shares2022-09-30
2,020,412 shares2021-03-31
Par Value of Share
Class 2 ordinary share
0.00005 shares2021-04-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
87,456 shares2022-09-30
87,456 shares2021-03-31
Par Value of Share
Class 3 ordinary share
0.00005 shares2021-04-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,135,343 shares2022-09-30
763,702 shares2021-03-31
Par Value of Share
Class 4 ordinary share
0.00005 shares2021-04-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
31,301 shares2022-09-30
31,301 shares2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,928 GBP2022-09-30
137,042 GBP2021-03-31
Between one and five year
148,213 GBP2022-09-30
207,277 GBP2021-03-31
More than five year
56,133 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,141 GBP2022-09-30
400,452 GBP2021-03-31