Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Turnover/Revenue
15,564,379 GBP2021-04-01 ~ 2022-03-31
3,754,754 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-3,891,095 GBP2021-04-01 ~ 2022-03-31
-938,688 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
11,673,284 GBP2021-04-01 ~ 2022-03-31
2,816,066 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,124,408 GBP2021-04-01 ~ 2022-03-31
-1,697,315 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
10,011,974 GBP2021-04-01 ~ 2022-03-31
1,414,832 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
862,785 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
10,875 GBP2022-03-31
14,144 GBP2021-03-31
Fixed Assets - Investments
33,249 GBP2022-03-31
33,249 GBP2021-03-31
Fixed Assets
44,124 GBP2022-03-31
47,393 GBP2021-03-31
Debtors
Current
278,350 GBP2022-03-31
911,962 GBP2021-03-31
Cash at bank and in hand
3,834,052 GBP2022-03-31
1,410,647 GBP2021-03-31
Current Assets
4,112,402 GBP2022-03-31
2,322,609 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-591,508 GBP2021-03-31
Net Current Assets/Liabilities
3,510,323 GBP2022-03-31
1,731,101 GBP2021-03-31
Total Assets Less Current Liabilities
3,554,447 GBP2022-03-31
1,778,494 GBP2021-03-31
Net Assets/Liabilities
3,554,447 GBP2022-03-31
1,778,494 GBP2021-03-31
Equity
3,554,447 GBP2022-03-31
1,778,494 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
10,075 GBP2021-04-01 ~ 2022-03-31
7,655 GBP2020-04-01 ~ 2021-03-31
Cash and Cash Equivalents
3,834,052 GBP2022-03-31
1,410,647 GBP2021-03-31
922,232 GBP2020-04-01
Bank Overdrafts
70,771 GBP2022-03-31
144,942 GBP2021-03-31
Audit Fees/Expenses
7,500 GBP2021-04-01 ~ 2022-03-31
7,000 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
932,142 GBP2021-04-01 ~ 2022-03-31
600,686 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
120,811 GBP2021-04-01 ~ 2022-03-31
73,561 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
1,065,568 GBP2021-04-01 ~ 2022-03-31
685,005 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,771 GBP2022-03-31
2,352 GBP2021-03-31
Computers
28,047 GBP2022-03-31
23,660 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
32,818 GBP2022-03-31
26,012 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
745 GBP2021-03-31
Computers
11,123 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,868 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
909 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
9,166 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
10,075 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,654 GBP2022-03-31
Computers
20,289 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,943 GBP2022-03-31
Property, Plant & Equipment
Office equipment
3,117 GBP2022-03-31
1,607 GBP2021-03-31
Computers
7,758 GBP2022-03-31
12,537 GBP2021-03-31
Investments in Subsidiaries
33,249 GBP2022-03-31
33,249 GBP2021-03-31
Other Debtors
Current
47,707 GBP2022-03-31
79,922 GBP2021-03-31
Prepayments/Accrued Income
Current
230,643 GBP2022-03-31
191,849 GBP2021-03-31
Trade Creditors/Trade Payables
Current
22,007 GBP2022-03-31
32,166 GBP2021-03-31
Taxation/Social Security Payable
Current
15,445 GBP2022-03-31
15,642 GBP2021-03-31
Other Creditors
Current
498,568 GBP2022-03-31
487,755 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
66,059 GBP2022-03-31
55,945 GBP2021-03-31
Creditors
Current
602,079 GBP2022-03-31
591,508 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,920 GBP2022-03-31
107,520 GBP2021-03-31
Between one and five year
17,920 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,920 GBP2022-03-31
125,440 GBP2021-03-31