Average Number of Employees
362021-04-01 ~ 2022-03-31
352020-04-01 ~ 2021-03-31
Intangible Assets
153,000 GBP2022-03-31
172,125 GBP2021-03-31
Property, Plant & Equipment
235,260 GBP2022-03-31
150,152 GBP2021-03-31
Fixed Assets - Investments
316,613 GBP2022-03-31
480,594 GBP2021-03-31
Fixed Assets
704,873 GBP2022-03-31
802,871 GBP2021-03-31
Debtors
Current
1,615,197 GBP2022-03-31
949,405 GBP2021-03-31
Cash at bank and in hand
237,208 GBP2022-03-31
527,915 GBP2021-03-31
Current Assets
1,852,405 GBP2022-03-31
1,477,320 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-917,388 GBP2022-03-31
-597,045 GBP2021-03-31
Net Current Assets/Liabilities
935,017 GBP2022-03-31
880,275 GBP2021-03-31
Total Assets Less Current Liabilities
1,639,890 GBP2022-03-31
1,683,146 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-34,167 GBP2022-03-31
-307,917 GBP2021-03-31
Net Assets/Liabilities
1,605,723 GBP2022-03-31
1,375,229 GBP2021-03-31
Equity
1,605,723 GBP2022-03-31
1,375,229 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-04-01 ~ 2022-03-31
Office equipment
332021-04-01 ~ 2022-03-31
Computers
332021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
191,250 GBP2022-03-31
191,250 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,250 GBP2022-03-31
19,125 GBP2021-03-31
Intangible Assets
Goodwill
153,000 GBP2022-03-31
172,125 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,385 GBP2022-03-31
3,750 GBP2021-03-31
Office equipment
14,295 GBP2022-03-31
20,942 GBP2021-03-31
Computers
148,950 GBP2022-03-31
129,661 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
361,418 GBP2022-03-31
193,953 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
125 GBP2021-03-31
Office equipment
3,381 GBP2021-03-31
Computers
39,041 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,801 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,964 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
8,617 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
43,220 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
82,357 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,089 GBP2022-03-31
Office equipment
8,698 GBP2022-03-31
Computers
85,561 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,158 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
28,296 GBP2022-03-31
3,625 GBP2021-03-31
Office equipment
5,597 GBP2022-03-31
17,561 GBP2021-03-31
Computers
63,389 GBP2022-03-31
90,620 GBP2021-03-31
Land and buildings
137,978 GBP2022-03-31
38,346 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
966,384 GBP2022-03-31
710,777 GBP2021-03-31
Other Debtors
Current
260,513 GBP2022-03-31
515 GBP2021-03-31
Prepayments/Accrued Income
Current
187,464 GBP2022-03-31
102,471 GBP2021-03-31
Bank Borrowings
Current
10,000 GBP2022-03-31
5,833 GBP2021-03-31
Other Remaining Borrowings
Current
263,750 GBP2022-03-31
127,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
240,491 GBP2022-03-31
82,142 GBP2021-03-31
Amounts owed to group undertakings
Current
42,094 GBP2022-03-31
50,000 GBP2021-03-31
Taxation/Social Security Payable
Current
208,233 GBP2022-03-31
253,443 GBP2021-03-31
Other Creditors
Current
7,085 GBP2022-03-31
8,944 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
145,735 GBP2022-03-31
69,183 GBP2021-03-31
Creditors
Current
917,388 GBP2022-03-31
597,045 GBP2021-03-31
Bank Borrowings
Non-current
34,167 GBP2022-03-31
44,167 GBP2021-03-31
Other Remaining Borrowings
Non-current
263,750 GBP2021-03-31
Creditors
Non-current
34,167 GBP2022-03-31
307,917 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
5,833 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
273,750 GBP2022-03-31
133,333 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
34,167 GBP2022-03-31
10,000 GBP2021-03-31
Non-current, Between two and five year
30,000 GBP2021-03-31
Total Borrowings
307,917 GBP2022-03-31
441,250 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,333 GBP2022-03-31
160,000 GBP2021-03-31
Between one and five year
510,000 GBP2022-03-31
673,333 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
673,333 GBP2022-03-31
833,333 GBP2021-03-31