Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Turnover/Revenue
17,798,639 GBP2021-04-01 ~ 2022-03-31
10,988,120 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-5,110,063 GBP2021-04-01 ~ 2022-03-31
-4,623,736 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
12,688,576 GBP2021-04-01 ~ 2022-03-31
6,364,384 GBP2020-04-01 ~ 2021-03-31
Debtors
Current
360,450 GBP2022-03-31
238,668 GBP2021-03-31
Cash at bank and in hand
123,441 GBP2022-03-31
90,821 GBP2021-03-31
Current Assets
483,891 GBP2022-03-31
329,489 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-391,211 GBP2022-03-31
Net Current Assets/Liabilities
92,680 GBP2022-03-31
55,423 GBP2021-03-31
Total Assets Less Current Liabilities
92,680 GBP2022-03-31
55,423 GBP2021-03-31
Net Assets/Liabilities
92,680 GBP2022-03-31
55,423 GBP2021-03-31
Equity
92,680 GBP2022-03-31
55,423 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
71 GBP2020-04-01 ~ 2021-03-31
Cash and Cash Equivalents
123,441 GBP2022-03-31
90,821 GBP2021-03-31
12,816 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
532 GBP2022-03-31
532 GBP2021-03-31
Office equipment
40,877 GBP2022-03-31
40,877 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
41,409 GBP2022-03-31
41,409 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
532 GBP2021-03-31
Office equipment
40,877 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,409 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
532 GBP2022-03-31
Office equipment
40,877 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,409 GBP2022-03-31
Other Debtors
Current
311,421 GBP2022-03-31
189,324 GBP2021-03-31
Prepayments/Accrued Income
Current
49,029 GBP2022-03-31
49,344 GBP2021-03-31
Trade Creditors/Trade Payables
Current
22,603 GBP2022-03-31
15,151 GBP2021-03-31
Amounts owed to group undertakings
Current
355,108 GBP2022-03-31
243,565 GBP2021-03-31
Other Creditors
Current
5,250 GBP2022-03-31
5,250 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
8,250 GBP2022-03-31
10,100 GBP2021-03-31
Creditors
Current
391,211 GBP2022-03-31
274,066 GBP2021-03-31