Intangible Assets
2,115,959 GBP2021-09-30
208,853 GBP2020-03-31
Property, Plant & Equipment
774 GBP2021-09-30
2,689 GBP2020-03-31
Amounts invested in assets
30,000 GBP2021-09-30
506,786 GBP2020-03-31
Fixed Assets
2,146,733 GBP2021-09-30
718,328 GBP2020-03-31
Debtors
97,630,465 GBP2021-09-30
27,655,200 GBP2020-03-31
Cash at bank and in hand
142,362 GBP2021-09-30
67,366 GBP2020-03-31
Current Assets
97,772,827 GBP2021-09-30
27,722,566 GBP2020-03-31
Net Current Assets/Liabilities
97,601,075 GBP2021-09-30
27,600,193 GBP2020-03-31
Total Assets Less Current Liabilities
99,747,808 GBP2021-09-30
28,318,521 GBP2020-03-31
Creditors
Amounts falling due after one year
-97,524,217 GBP2021-09-30
-27,366,473 GBP2020-03-31
Net Assets/Liabilities
2,223,591 GBP2021-09-30
952,048 GBP2020-03-31
Equity
Called up share capital
279 GBP2021-09-30
279 GBP2020-03-31
Share premium
2,981,876 GBP2021-09-30
2,981,876 GBP2020-03-31
Revaluation reserve
875,843 GBP2021-09-30
Capital redemption reserve
208,576 GBP2021-09-30
208,576 GBP2020-03-31
Retained earnings (accumulated losses)
-1,842,983 GBP2021-09-30
-2,238,683 GBP2020-03-31
Equity
2,223,591 GBP2021-09-30
952,048 GBP2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,115,959 GBP2021-09-30
208,853 GBP2020-03-31
Intangible Assets
Other than goodwill
2,115,959 GBP2021-09-30
208,853 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,734 GBP2021-09-30
45,564 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Computers
-36,830 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,960 GBP2021-09-30
42,875 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-34,915 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
774 GBP2021-09-30
2,689 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,742 GBP2021-09-30
48,277 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
39,706 GBP2021-09-30
51,112 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,800 GBP2021-09-30
189,340 GBP2020-03-31
Debtors
Amounts falling due within one year
106,248 GBP2021-09-30
288,729 GBP2020-03-31
Other Debtors
Amounts falling due after one year
97,524,217 GBP2021-09-30
27,366,471 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,528 GBP2021-09-30
80,888 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,128 GBP2021-09-30
Other Creditors
Amounts falling due within one year
17,340 GBP2021-09-30
41,485 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
8,756 GBP2021-09-30
Other Creditors
Amounts falling due after one year
97,524,217 GBP2021-09-30
27,366,473 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-09-30
52019-04-01 ~ 2020-03-31