Property, Plant & Equipment
575,454 GBP2022-03-31
137,671 GBP2021-03-31
Total Inventories
18,772 GBP2022-03-31
16,069 GBP2021-03-31
Debtors
5,526,710 GBP2022-03-31
3,729,725 GBP2021-03-31
Cash at bank and in hand
15,432 GBP2022-03-31
37,953 GBP2021-03-31
Current Assets
5,560,914 GBP2022-03-31
3,783,747 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-3,278,483 GBP2022-03-31
-2,438,129 GBP2021-03-31
Net Current Assets/Liabilities
2,282,431 GBP2022-03-31
1,345,618 GBP2021-03-31
Total Assets Less Current Liabilities
2,857,885 GBP2022-03-31
1,483,289 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-717,507 GBP2022-03-31
-633,357 GBP2021-03-31
Net Assets/Liabilities
2,140,378 GBP2022-03-31
849,932 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
2,140,377 GBP2022-03-31
849,931 GBP2021-03-31
Equity
2,140,378 GBP2022-03-31
849,932 GBP2021-03-31
Average Number of Employees
1432021-04-01 ~ 2022-03-31
822020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,518 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
417,909 GBP2022-03-31
198,507 GBP2021-03-31
Computers
40,039 GBP2022-03-31
9,481 GBP2021-03-31
Motor vehicles
310,458 GBP2022-03-31
15,508 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
793,924 GBP2022-03-31
223,496 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,513 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
146,110 GBP2022-03-31
70,697 GBP2021-03-31
Computers
17,157 GBP2022-03-31
7,901 GBP2021-03-31
Motor vehicles
47,690 GBP2022-03-31
7,227 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,470 GBP2022-03-31
85,825 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,513 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
75,413 GBP2021-04-01 ~ 2022-03-31
Computers
9,256 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
40,463 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,645 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
18,005 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
271,799 GBP2022-03-31
127,810 GBP2021-03-31
Computers
22,882 GBP2022-03-31
1,580 GBP2021-03-31
Motor vehicles
262,768 GBP2022-03-31
8,281 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
15,459 GBP2022-03-31
1,460 GBP2021-03-31
Amounts Owed By Related Parties
5,484,107 GBP2022-03-31
Current
3,680,431 GBP2021-03-31
Other Debtors
Amounts falling due within one year
27,144 GBP2022-03-31
47,834 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
5,526,710 GBP2022-03-31
3,729,725 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
227,967 GBP2022-03-31
75,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
534,389 GBP2022-03-31
366,188 GBP2021-03-31
Corporation Tax Payable
Current
100 GBP2022-03-31
100 GBP2021-03-31
Other Taxation & Social Security Payable
Current
595,853 GBP2022-03-31
338,505 GBP2021-03-31
Other Creditors
Current
1,920,174 GBP2022-03-31
1,658,336 GBP2021-03-31
Creditors
Current
3,278,483 GBP2022-03-31
2,438,129 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
485,000 GBP2022-03-31
625,000 GBP2021-03-31
Other Creditors
Non-current
232,507 GBP2022-03-31
8,357 GBP2021-03-31
Creditors
Non-current
717,507 GBP2022-03-31
633,357 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
695,579 GBP2022-03-31
944,317 GBP2021-03-31