Average Number of Employees
122021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Turnover/Revenue
7,761,795 GBP2021-04-01 ~ 2022-03-31
11,787,295 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-4,638,731 GBP2021-04-01 ~ 2022-03-31
-3,170,903 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
4,290,720 GBP2021-04-01 ~ 2022-03-31
9,573,185 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,928 GBP2021-04-01 ~ 2022-03-31
70 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
4,304,648 GBP2021-04-01 ~ 2022-03-31
9,573,255 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
59,618 GBP2022-03-31
87,142 GBP2021-03-31
Debtors
Current
3,334,125 GBP2022-03-31
9,168,765 GBP2021-03-31
Cash at bank and in hand
2,256,686 GBP2022-03-31
1,787,768 GBP2021-03-31
Current Assets
5,590,811 GBP2022-03-31
10,956,533 GBP2021-03-31
Net Current Assets/Liabilities
4,824,866 GBP2022-03-31
10,065,949 GBP2021-03-31
Net Assets/Liabilities
4,884,484 GBP2022-03-31
10,153,091 GBP2021-03-31
Equity
4,884,484 GBP2022-03-31
10,153,091 GBP2021-03-31
Profit/Loss
4,304,648 GBP2021-04-01 ~ 2022-03-31
9,573,255 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
64,269 GBP2021-04-01 ~ 2022-03-31
53,406 GBP2020-04-01 ~ 2021-03-31
Cash and Cash Equivalents
2,256,686 GBP2022-03-31
1,787,768 GBP2021-03-31
1,669,092 GBP2020-04-01
Audit Fees/Expenses
9,500 GBP2021-04-01 ~ 2022-03-31
9,500 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
1,582,346 GBP2021-04-01 ~ 2022-03-31
917,360 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
213,113 GBP2021-04-01 ~ 2022-03-31
115,326 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
1,825,749 GBP2021-04-01 ~ 2022-03-31
1,056,230 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,805 GBP2021-03-31
Office equipment
47,771 GBP2021-03-31
Computers
149,142 GBP2021-03-31
Other
390,829 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
714,547 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,325 GBP2021-04-01 ~ 2022-03-31
Office equipment
276 GBP2021-04-01 ~ 2022-03-31
Computers
15,851 GBP2021-04-01 ~ 2022-03-31
Other
42,817 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,269 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
124,313 GBP2022-03-31
Office equipment
47,212 GBP2022-03-31
Computers
148,848 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
691,674 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
7,817 GBP2021-03-31
Office equipment
835 GBP2021-03-31
Computers
16,145 GBP2021-03-31
Other
62,345 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
44,754 GBP2022-03-31
44,186 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
330,162 GBP2022-03-31
290,258 GBP2021-03-31
Other Debtors
Current
305,760 GBP2022-03-31
618,254 GBP2021-03-31
Prepayments/Accrued Income
Current
188,419 GBP2022-03-31
181,837 GBP2021-03-31
Trade Creditors/Trade Payables
Current
18,625 GBP2022-03-31
74,404 GBP2021-03-31
Amounts owed to group undertakings
Current
307,186 GBP2022-03-31
524,266 GBP2021-03-31
Taxation/Social Security Payable
Current
168,018 GBP2022-03-31
24,003 GBP2021-03-31
Other Creditors
Current
72,166 GBP2022-03-31
88,589 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
199,950 GBP2022-03-31
179,322 GBP2021-03-31
Creditors
Current
765,945 GBP2022-03-31
890,584 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,068 GBP2022-03-31
395,835 GBP2021-03-31
Between one and five year
72,068 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,068 GBP2022-03-31
467,903 GBP2021-03-31