Property, Plant & Equipment
142,452 GBP2022-03-31
63,002 GBP2021-03-31
Debtors
1,746,492 GBP2022-03-31
843,355 GBP2021-03-31
Cash at bank and in hand
13,191,183 GBP2022-03-31
1,758,796 GBP2021-03-31
Current Assets
14,937,675 GBP2022-03-31
2,602,151 GBP2021-03-31
Net Current Assets/Liabilities
14,072,384 GBP2022-03-31
1,123,162 GBP2021-03-31
Net Assets/Liabilities
14,214,836 GBP2022-03-31
1,186,164 GBP2021-03-31
Equity
Called up share capital
418 GBP2022-03-31
352 GBP2021-03-31
Share premium
17,200,744 GBP2022-03-31
2,280,861 GBP2021-03-31
Retained earnings (accumulated losses)
-2,986,326 GBP2022-03-31
-1,095,049 GBP2021-03-31
Equity
14,214,836 GBP2022-03-31
1,186,164 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,545 GBP2022-03-31
2,280 GBP2021-03-31
Computers
186,654 GBP2022-03-31
79,695 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
196,199 GBP2022-03-31
81,975 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,982 GBP2022-03-31
767 GBP2021-03-31
Computers
51,765 GBP2022-03-31
18,206 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,747 GBP2022-03-31
18,973 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,215 GBP2021-04-01 ~ 2022-03-31
Computers
33,559 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,774 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
7,563 GBP2022-03-31
1,513 GBP2021-03-31
Computers
134,889 GBP2022-03-31
61,489 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
843,790 GBP2022-03-31
637,347 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
843,799 GBP2022-03-31
178,158 GBP2021-03-31
Other Debtors
Amounts falling due within one year
58,903 GBP2022-03-31
27,850 GBP2021-03-31
Debtors
Amounts falling due within one year
1,746,492 GBP2022-03-31
843,355 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
142,599 GBP2022-03-31
99,775 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
543,173 GBP2022-03-31
138,743 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-567,715 GBP2022-03-31
-274,026 GBP2021-03-31
Other Creditors
Amounts falling due within one year
648,376 GBP2022-03-31
1,514,497 GBP2021-03-31
Average Number of Employees
652021-04-01 ~ 2022-03-31
502020-04-01 ~ 2021-03-31