Turnover/Revenue
1,166,202 GBP2021-04-01 ~ 2022-03-31
1,152,309 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
1,166,202 GBP2021-04-01 ~ 2022-03-31
1,152,309 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-736,722 GBP2021-04-01 ~ 2022-03-31
-1,217,144 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
429,480 GBP2021-04-01 ~ 2022-03-31
-64,835 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
429,480 GBP2021-04-01 ~ 2022-03-31
-64,835 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
5,729 GBP2022-03-31
12,646 GBP2021-03-31
Fixed Assets - Investments
1,419,010 GBP2022-03-31
1,384,963 GBP2021-03-31
Fixed Assets
1,424,739 GBP2022-03-31
1,397,609 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
0 GBP2021-03-31
Debtors
273,112 GBP2022-03-31
236,440 GBP2021-03-31
Cash at bank and in hand
539,754 GBP2022-03-31
313,693 GBP2021-03-31
Current Assets
812,866 GBP2022-03-31
550,133 GBP2021-03-31
Net Current Assets/Liabilities
138,126 GBP2022-03-31
125,776 GBP2021-03-31
Total Assets Less Current Liabilities
1,562,865 GBP2022-03-31
1,523,385 GBP2021-03-31
Net Assets/Liabilities
819,865 GBP2022-03-31
390,385 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
819,865 GBP2022-03-31
390,385 GBP2021-03-31
Equity
819,865 GBP2022-03-31
390,385 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,929 GBP2022-03-31
41,929 GBP2021-03-31
Office equipment
212,618 GBP2022-03-31
212,618 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
254,547 GBP2022-03-31
254,547 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,929 GBP2022-03-31
41,009 GBP2021-03-31
Office equipment
206,889 GBP2022-03-31
200,892 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,818 GBP2022-03-31
241,901 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
920 GBP2021-04-01 ~ 2022-03-31
Office equipment
5,997 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,917 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2022-03-31
920 GBP2021-03-31
Office equipment
5,729 GBP2022-03-31
11,726 GBP2021-03-31
Trade Debtors/Trade Receivables
236,812 GBP2022-03-31
211,145 GBP2021-03-31
Prepayments/Accrued Income
4,250 GBP2022-03-31
4,250 GBP2021-03-31
Other Debtors
32,050 GBP2022-03-31
21,045 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,300 GBP2022-03-31
68,888 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,838 GBP2022-03-31
84,048 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
470,258 GBP2022-03-31
242,810 GBP2021-03-31
Other Creditors
Amounts falling due within one year
65,344 GBP2022-03-31
28,611 GBP2021-03-31
Amounts falling due after one year
743,000 GBP2022-03-31
1,133,000 GBP2021-03-31