Property, Plant & Equipment
79,747 GBP2022-03-31
75,436 GBP2021-03-31
Debtors
3,669,951 GBP2022-03-31
2,417,711 GBP2021-03-31
Cash at bank and in hand
2,030,239 GBP2022-03-31
269,170 GBP2021-03-31
Current Assets
5,700,190 GBP2022-03-31
2,686,881 GBP2021-03-31
Creditors
Current
2,763,418 GBP2022-03-31
920,451 GBP2021-03-31
Net Current Assets/Liabilities
2,936,772 GBP2022-03-31
1,766,430 GBP2021-03-31
Total Assets Less Current Liabilities
3,016,519 GBP2022-03-31
1,841,866 GBP2021-03-31
Creditors
Non-current
458,333 GBP2022-03-31
500,000 GBP2021-03-31
Net Assets/Liabilities
2,558,186 GBP2022-03-31
1,341,866 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
2,557,186 GBP2022-03-31
1,340,866 GBP2021-03-31
Equity
2,558,186 GBP2022-03-31
1,341,866 GBP2021-03-31
Average Number of Employees
222021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,740 GBP2022-03-31
113,740 GBP2021-03-31
Furniture and fittings
72,578 GBP2022-03-31
57,222 GBP2021-03-31
Computers
23,159 GBP2022-03-31
14,268 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
209,477 GBP2022-03-31
185,230 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,238 GBP2022-03-31
75,613 GBP2021-03-31
Furniture and fittings
39,577 GBP2022-03-31
31,327 GBP2021-03-31
Computers
6,915 GBP2022-03-31
2,854 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,730 GBP2022-03-31
109,794 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,625 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
8,250 GBP2021-04-01 ~ 2022-03-31
Computers
4,061 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,936 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
30,502 GBP2022-03-31
38,127 GBP2021-03-31
Furniture and fittings
33,001 GBP2022-03-31
25,895 GBP2021-03-31
Computers
16,244 GBP2022-03-31
11,414 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,290,630 GBP2022-03-31
1,257,286 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
1,379,321 GBP2022-03-31
1,160,425 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
3,669,951 GBP2022-03-31
2,417,711 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,678 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,319,075 GBP2022-03-31
866,102 GBP2021-03-31
Other Taxation & Social Security Payable
Current
430,034 GBP2022-03-31
151,846 GBP2021-03-31
Other Creditors
Current
4,631 GBP2022-03-31
-97,497 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
458,333 GBP2022-03-31
500,000 GBP2021-03-31