Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,853 GBP2022-03-31
5,710 GBP2021-03-31
Fixed Assets - Investments
1 GBP2022-03-31
1 GBP2021-03-31
Fixed Assets
4,854 GBP2022-03-31
5,711 GBP2021-03-31
Debtors
2,855,003 GBP2022-03-31
5,376,865 GBP2021-03-31
Cash at bank and in hand
106,146 GBP2022-03-31
169,880 GBP2021-03-31
Current Assets
2,961,149 GBP2022-03-31
5,546,745 GBP2021-03-31
Creditors
Current
2,141,070 GBP2022-03-31
5,043,555 GBP2021-03-31
Net Current Assets/Liabilities
820,079 GBP2022-03-31
503,190 GBP2021-03-31
Total Assets Less Current Liabilities
824,933 GBP2022-03-31
508,901 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
824,833 GBP2022-03-31
508,801 GBP2021-03-31
Equity
824,933 GBP2022-03-31
508,901 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,188 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,335 GBP2022-03-31
1,478 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
857 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
4,853 GBP2022-03-31
5,710 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2021-03-31
Investments in Group Undertakings
1 GBP2022-03-31
1 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
551,974 GBP2022-03-31
610,553 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
2,235,200 GBP2022-03-31
4,100,929 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
67,829 GBP2022-03-31
665,383 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,855,003 GBP2022-03-31
5,376,865 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
423,600 GBP2022-03-31
444,214 GBP2021-03-31
Trade Creditors/Trade Payables
Current
35,118 GBP2022-03-31
6,543 GBP2021-03-31
Amounts owed to group undertakings
Current
1,103,010 GBP2022-03-31
3,457,205 GBP2021-03-31
Other Taxation & Social Security Payable
Current
449,475 GBP2022-03-31
1,022,716 GBP2021-03-31
Other Creditors
Current
129,867 GBP2022-03-31
112,877 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2022-03-31
Between one and five year
69,417 GBP2022-03-31
All periods
93,917 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2022-03-31
Class 2 ordinary share
12 shares2022-03-31
Class 3 ordinary share
12 shares2022-03-31