Average Number of Employees
412021-04-01 ~ 2022-03-31
412020-04-01 ~ 2021-03-31
Property, Plant & Equipment
38,820 GBP2022-03-31
23,421 GBP2021-03-31
Fixed Assets
38,820 GBP2022-03-31
23,421 GBP2021-03-31
Debtors
Current
1,644,662 GBP2022-03-31
1,247,932 GBP2021-03-31
Cash at bank and in hand
1,959,148 GBP2022-03-31
1,725,444 GBP2021-03-31
Current Assets
3,603,810 GBP2022-03-31
2,973,376 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,738,589 GBP2022-03-31
Net Current Assets/Liabilities
1,865,221 GBP2022-03-31
1,715,178 GBP2021-03-31
Total Assets Less Current Liabilities
1,904,041 GBP2022-03-31
1,738,599 GBP2021-03-31
Net Assets/Liabilities
1,894,336 GBP2022-03-31
1,734,149 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,894,236 GBP2022-03-31
1,734,049 GBP2021-03-31
Equity
1,894,336 GBP2022-03-31
1,734,149 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
108,626 GBP2022-03-31
82,679 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
110,525 GBP2022-03-31
82,679 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
-15,050 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,899 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
59,258 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,258 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
712 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
26,286 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
26,998 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,551 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
712 GBP2022-03-31
Office equipment
70,993 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,705 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,187 GBP2022-03-31
Office equipment
37,633 GBP2022-03-31
23,421 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
904,203 GBP2022-03-31
897,123 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
420,977 GBP2022-03-31
174,220 GBP2021-03-31
Other Debtors
Current
66,419 GBP2022-03-31
67,286 GBP2021-03-31
Prepayments/Accrued Income
Current
253,063 GBP2022-03-31
109,303 GBP2021-03-31
Trade Creditors/Trade Payables
Current
503,071 GBP2022-03-31
208,274 GBP2021-03-31
Amounts owed to group undertakings
Current
249,542 GBP2022-03-31
305,762 GBP2021-03-31
Corporation Tax Payable
Current
255,506 GBP2022-03-31
153,943 GBP2021-03-31
Taxation/Social Security Payable
Current
155,350 GBP2022-03-31
107,995 GBP2021-03-31
Other Creditors
Current
80 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
575,120 GBP2022-03-31
482,144 GBP2021-03-31
Creditors
Current
1,738,589 GBP2022-03-31
1,258,198 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2022-03-31
55,000 GBP2021-03-31