Average Number of Employees
212021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Intangible Assets
87,380 GBP2022-03-31
104,856 GBP2021-03-31
Property, Plant & Equipment
187,800 GBP2022-03-31
180,990 GBP2021-03-31
Fixed Assets
275,180 GBP2022-03-31
285,846 GBP2021-03-31
Debtors
Current
854,260 GBP2022-03-31
405,518 GBP2021-03-31
Cash at bank and in hand
82,174 GBP2022-03-31
411,943 GBP2021-03-31
Current Assets
936,434 GBP2022-03-31
817,461 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,030,009 GBP2022-03-31
-637,658 GBP2021-03-31
Net Current Assets/Liabilities
-93,575 GBP2022-03-31
179,803 GBP2021-03-31
Total Assets Less Current Liabilities
181,605 GBP2022-03-31
465,649 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-229,790 GBP2022-03-31
-237,022 GBP2021-03-31
Net Assets/Liabilities
-116,634 GBP2022-03-31
178,401 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-116,636 GBP2022-03-31
178,399 GBP2021-03-31
Equity
-116,634 GBP2022-03-31
178,401 GBP2021-03-31
Intangible Assets - Gross Cost
Development expenditure
174,760 GBP2022-03-31
174,760 GBP2021-03-31
Goodwill
4,167 GBP2021-03-31
Intangible Assets - Gross Cost
174,760 GBP2022-03-31
178,927 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
87,380 GBP2022-03-31
69,904 GBP2021-03-31
Goodwill
4,167 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
87,380 GBP2022-03-31
74,071 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,476 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
87,380 GBP2022-03-31
104,856 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,308 GBP2022-03-31
31,308 GBP2021-03-31
Office equipment
44,959 GBP2022-03-31
44,959 GBP2021-03-31
Computers
133,306 GBP2022-03-31
66,211 GBP2021-03-31
Other
215,878 GBP2022-03-31
215,878 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
425,451 GBP2022-03-31
358,356 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,741 GBP2021-03-31
Office equipment
34,255 GBP2021-03-31
Computers
37,625 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
177,366 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,827 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
9,377 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
21,432 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
60,285 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,568 GBP2022-03-31
Office equipment
43,632 GBP2022-03-31
Computers
59,057 GBP2022-03-31
Other
115,394 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,651 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
11,740 GBP2022-03-31
19,567 GBP2021-03-31
Office equipment
1,327 GBP2022-03-31
10,704 GBP2021-03-31
Computers
74,249 GBP2022-03-31
28,586 GBP2021-03-31
Other
100,484 GBP2022-03-31
122,133 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
273,929 GBP2022-03-31
19,639 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
409,020 GBP2022-03-31
127,556 GBP2021-03-31
Other Debtors
Current
132,111 GBP2022-03-31
243,539 GBP2021-03-31
Prepayments/Accrued Income
Current
39,200 GBP2022-03-31
14,784 GBP2021-03-31
Bank Borrowings
Current
114,213 GBP2022-03-31
166,552 GBP2021-03-31
Trade Creditors/Trade Payables
Current
80,965 GBP2022-03-31
35,898 GBP2021-03-31
Taxation/Social Security Payable
Current
89,595 GBP2022-03-31
104,163 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
17,808 GBP2022-03-31
3,111 GBP2021-03-31
Other Creditors
Current
18,299 GBP2022-03-31
13,063 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
709,129 GBP2022-03-31
314,871 GBP2021-03-31
Creditors
Current
1,030,009 GBP2022-03-31
637,658 GBP2021-03-31
Bank Borrowings
Non-current
182,432 GBP2022-03-31
213,213 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,358 GBP2022-03-31
23,809 GBP2021-03-31
Creditors
Non-current
229,790 GBP2022-03-31
237,022 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,333 GBP2022-03-31
26,365 GBP2021-03-31
Between one and five year
135,192 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,525 GBP2022-03-31
26,365 GBP2021-03-31