Average Number of Employees
402021-04-01 ~ 2022-03-31
312020-04-01 ~ 2021-03-31
Property, Plant & Equipment
5,498 GBP2022-03-31
3,716 GBP2021-03-31
Fixed Assets
5,498 GBP2022-03-31
3,716 GBP2021-03-31
Debtors
Non-current
1,200 GBP2021-03-31
Current
1,587,329 GBP2022-03-31
1,078,843 GBP2021-03-31
Cash at bank and in hand
163,489 GBP2022-03-31
110,237 GBP2021-03-31
Current Assets
1,750,818 GBP2022-03-31
1,190,280 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,149,592 GBP2022-03-31
-1,697,319 GBP2021-03-31
Net Current Assets/Liabilities
-398,774 GBP2022-03-31
-507,039 GBP2021-03-31
Total Assets Less Current Liabilities
-393,276 GBP2022-03-31
-503,323 GBP2021-03-31
Net Assets/Liabilities
-393,276 GBP2022-03-31
-503,323 GBP2021-03-31
Equity
Called up share capital
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Retained earnings (accumulated losses)
-493,276 GBP2022-03-31
-603,323 GBP2021-03-31
Equity
-393,276 GBP2022-03-31
-503,323 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102021-04-01 ~ 2022-03-31
Office equipment
102021-04-01 ~ 2022-03-31
Computers
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,551 GBP2022-03-31
1,551 GBP2021-03-31
Computers
14,389 GBP2022-03-31
10,218 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
15,940 GBP2022-03-31
11,769 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Computers
-576 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-576 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,405 GBP2021-03-31
Computers
6,648 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,053 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
-384 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
2,915 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
2,531 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-142 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,021 GBP2022-03-31
Computers
9,421 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,442 GBP2022-03-31
Property, Plant & Equipment
Office equipment
530 GBP2022-03-31
146 GBP2021-03-31
Computers
4,968 GBP2022-03-31
3,570 GBP2021-03-31
Other Debtors
Non-current
1,200 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,377,205 GBP2022-03-31
924,020 GBP2021-03-31
Other Debtors
Current
1,275 GBP2022-03-31
13,494 GBP2021-03-31
Prepayments/Accrued Income
Current
208,849 GBP2022-03-31
141,329 GBP2021-03-31
Cash and Cash Equivalents
163,489 GBP2022-03-31
110,237 GBP2021-03-31
Trade Creditors/Trade Payables
Current
154,764 GBP2022-03-31
78,491 GBP2021-03-31
Amounts owed to group undertakings
Current
1,512,176 GBP2022-03-31
1,174,783 GBP2021-03-31
Taxation/Social Security Payable
Current
248,592 GBP2022-03-31
345,152 GBP2021-03-31
Other Creditors
Current
40,516 GBP2022-03-31
22,922 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
193,544 GBP2022-03-31
75,971 GBP2021-03-31
Creditors
Current
2,149,592 GBP2022-03-31
1,697,319 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2022-03-31
100,000 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,200 GBP2022-03-31
86,400 GBP2021-03-31
Between one and five year
43,200 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,200 GBP2022-03-31
129,600 GBP2021-03-31