Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2022-12-31
Turnover/Revenue
8,241,159 GBP2022-04-01 ~ 2022-12-31
11,772,794 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-2,423,905 GBP2022-04-01 ~ 2022-12-31
-4,305,121 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
5,817,254 GBP2022-04-01 ~ 2022-12-31
7,467,673 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-6,934,183 GBP2022-04-01 ~ 2022-12-31
-6,156,617 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-1,115,844 GBP2022-04-01 ~ 2022-12-31
1,326,957 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,793 GBP2022-04-01 ~ 2022-12-31
58 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,232,316 GBP2022-04-01 ~ 2022-12-31
1,271,122 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,051,451 GBP2022-04-01 ~ 2022-12-31
1,034,699 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-1,051,451 GBP2022-04-01 ~ 2022-12-31
1,034,699 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
668,721 GBP2022-12-31
383,543 GBP2022-03-31
Property, Plant & Equipment
137,025 GBP2022-12-31
122,691 GBP2022-03-31
Fixed Assets - Investments
5,665,669 GBP2022-12-31
2,886,172 GBP2022-03-31
Fixed Assets
6,471,415 GBP2022-12-31
3,392,406 GBP2022-03-31
Debtors
12,206,144 GBP2022-12-31
13,689,098 GBP2022-03-31
Cash at bank and in hand
685,601 GBP2022-12-31
170,583 GBP2022-03-31
Current Assets
12,891,745 GBP2022-12-31
13,859,681 GBP2022-03-31
Net Current Assets/Liabilities
-325,000 GBP2022-12-31
3,924,962 GBP2022-03-31
Total Assets Less Current Liabilities
6,146,415 GBP2022-12-31
7,317,368 GBP2022-03-31
Creditors
Non-current
-125,114 GBP2022-03-31
Net Assets/Liabilities
6,140,803 GBP2022-12-31
7,192,254 GBP2022-03-31
Equity
Called up share capital
125 GBP2022-12-31
125 GBP2022-03-31
120 GBP2021-03-31
Share premium
164,995 GBP2022-12-31
164,995 GBP2022-03-31
Retained earnings (accumulated losses)
5,975,683 GBP2022-12-31
7,027,134 GBP2022-03-31
5,992,435 GBP2021-03-31
Equity
6,140,803 GBP2022-12-31
7,192,254 GBP2022-03-31
5,992,555 GBP2021-03-31
Issue of Equity Instruments
Called up share capital
5 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
165,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,051,451 GBP2022-04-01 ~ 2022-12-31
1,034,699 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,720,779 GBP2022-04-01 ~ 2022-12-31
1,856,653 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
349,514 GBP2022-04-01 ~ 2022-12-31
264,089 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,856 GBP2022-04-01 ~ 2022-12-31
168,977 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,140,149 GBP2022-04-01 ~ 2022-12-31
2,289,719 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1002022-04-01 ~ 2022-12-31
672021-04-01 ~ 2022-03-31
Director Remuneration
8,840 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,668 GBP2022-04-01 ~ 2022-12-31
2,674 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
-186,487 GBP2022-04-01 ~ 2022-12-31
245,225 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-234,140 GBP2022-04-01 ~ 2022-12-31
241,513 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
738,729 GBP2022-12-31
403,729 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,008 GBP2022-12-31
20,186 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,822 GBP2022-04-01 ~ 2022-12-31
Intangible Assets
Net goodwill
668,721 GBP2022-12-31
383,543 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
242,317 GBP2022-12-31
242,317 GBP2022-03-31
Computers
125,569 GBP2022-12-31
77,770 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
367,886 GBP2022-12-31
320,087 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
148,394 GBP2022-12-31
126,597 GBP2022-03-31
Computers
82,467 GBP2022-12-31
70,799 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,861 GBP2022-12-31
197,396 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,797 GBP2022-04-01 ~ 2022-12-31
Computers
11,668 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,465 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
93,923 GBP2022-12-31
115,720 GBP2022-03-31
Computers
43,102 GBP2022-12-31
6,971 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
5,665,669 GBP2022-12-31
2,886,172 GBP2022-03-31
Additions to investments
2,779,497 GBP2022-12-31
Investments in Group Undertakings
5,665,669 GBP2022-12-31
2,886,172 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,323,255 GBP2022-12-31
1,688,779 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
7,199,989 GBP2022-12-31
7,774,937 GBP2022-03-31
Other Debtors
Current
662,204 GBP2022-12-31
333,602 GBP2022-03-31
Prepayments/Accrued Income
Current
3,020,696 GBP2022-12-31
3,771,172 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
12,206,144 GBP2022-12-31
13,689,098 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
95,100 GBP2022-12-31
48,704 GBP2022-03-31
Trade Creditors/Trade Payables
Current
108,941 GBP2022-12-31
46,994 GBP2022-03-31
Amounts owed to group undertakings
Current
7,813,778 GBP2022-12-31
6,258,369 GBP2022-03-31
Corporation Tax Payable
Current
-12,077 GBP2022-12-31
174,400 GBP2022-03-31
Other Taxation & Social Security Payable
Current
205,822 GBP2022-12-31
61,763 GBP2022-03-31
Other Creditors
Current
2,412,130 GBP2022-12-31
755,149 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,145,427 GBP2022-12-31
2,338,625 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,114 GBP2022-03-31
Between one and five year, hire purchase agreements
125,114 GBP2022-03-31
hire purchase agreements
95,100 GBP2022-12-31
173,818 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,059 GBP2022-12-31
172,059 GBP2022-03-31
Between one and five year
492,102 GBP2022-12-31
499,495 GBP2022-03-31
More than five year
245,477 GBP2022-12-31
368,215 GBP2022-03-31
All periods
909,638 GBP2022-12-31
1,039,769 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,612 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,528 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,051,451 GBP2022-04-01 ~ 2022-12-31