Average Number of Employees
142021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Turnover/Revenue
9,279,670 GBP2021-04-01 ~ 2022-03-31
13,383,899 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
9,279,670 GBP2021-04-01 ~ 2022-03-31
13,383,899 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-5,900,427 GBP2021-04-01 ~ 2022-03-31
-4,170,795 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
6,063,993 GBP2021-04-01 ~ 2022-03-31
11,067,088 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
45 GBP2021-04-01 ~ 2022-03-31
122 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
62,819 GBP2022-03-31
24,971 GBP2021-03-31
Debtors
Current
1,827,888 GBP2022-03-31
1,379,835 GBP2021-03-31
Cash at bank and in hand
4,710,597 GBP2022-03-31
9,962,808 GBP2021-03-31
Current Assets
6,538,485 GBP2022-03-31
11,342,643 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-888,282 GBP2022-03-31
Net Current Assets/Liabilities
5,650,203 GBP2022-03-31
10,613,127 GBP2021-03-31
Total Assets Less Current Liabilities
5,713,022 GBP2022-03-31
10,638,098 GBP2021-03-31
Net Assets/Liabilities
5,713,022 GBP2022-03-31
10,638,098 GBP2021-03-31
Equity
5,713,022 GBP2022-03-31
10,638,098 GBP2021-03-31
Profit/Loss
6,064,038 GBP2021-04-01 ~ 2022-03-31
11,067,210 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
23,953 GBP2021-04-01 ~ 2022-03-31
15,156 GBP2020-04-01 ~ 2021-03-31
Cash and Cash Equivalents
4,710,597 GBP2022-03-31
9,962,808 GBP2021-03-31
1,136,752 GBP2020-04-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-04-01 ~ 2022-03-31
Audit Fees/Expenses
8,750 GBP2021-04-01 ~ 2022-03-31
8,000 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
1,791,730 GBP2021-04-01 ~ 2022-03-31
880,828 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
234,007 GBP2021-04-01 ~ 2022-03-31
104,602 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
2,053,111 GBP2021-04-01 ~ 2022-03-31
999,269 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
107,311 GBP2022-03-31
62,115 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
123,916 GBP2022-03-31
62,115 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
37,144 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,144 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,953 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
58,675 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,097 GBP2022-03-31
Property, Plant & Equipment
Office equipment
48,636 GBP2022-03-31
24,971 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,133,008 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
360 GBP2022-03-31
Other Debtors
Current
206,748 GBP2022-03-31
22,128 GBP2021-03-31
Prepayments/Accrued Income
Current
407,994 GBP2022-03-31
1,215,205 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
79,778 GBP2022-03-31
142,502 GBP2021-03-31
Bank Overdrafts
263,273 GBP2022-03-31
294,086 GBP2021-03-31
Trade Creditors/Trade Payables
Current
129,857 GBP2022-03-31
58,630 GBP2021-03-31
Taxation/Social Security Payable
Current
36,397 GBP2022-03-31
32,916 GBP2021-03-31
Other Creditors
Current
323,579 GBP2022-03-31
501,782 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
398,449 GBP2022-03-31
136,188 GBP2021-03-31
Creditors
Current
888,282 GBP2022-03-31
729,516 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,556 GBP2022-03-31
6,300 GBP2021-03-31
Between one and five year
44,511 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
269,067 GBP2022-03-31
6,300 GBP2021-03-31