Average Number of Employees
242021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment
24,734 GBP2022-03-31
41,396 GBP2021-03-31
Fixed Assets - Investments
2 GBP2022-03-31
2 GBP2021-03-31
Fixed Assets
24,736 GBP2022-03-31
41,398 GBP2021-03-31
Total Inventories
8,464 GBP2022-03-31
13,220 GBP2021-03-31
Debtors
190,957 GBP2022-03-31
131,807 GBP2021-03-31
Cash at bank and in hand
64,864 GBP2022-03-31
29,228 GBP2021-04-01
57,041 GBP2021-03-31
Current Assets
264,285 GBP2022-03-31
202,068 GBP2021-03-31
Net Current Assets/Liabilities
-131,417 GBP2022-03-31
-22,856 GBP2021-03-31
Net Assets/Liabilities
-106,681 GBP2022-03-31
18,542 GBP2021-03-31
Equity
-106,681 GBP2022-03-31
18,542 GBP2021-03-31
Wages/Salaries
312,696 GBP2021-04-01 ~ 2022-03-31
283,933 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
26,333 GBP2021-04-01 ~ 2022-03-31
17,932 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
343,681 GBP2021-04-01 ~ 2022-03-31
306,208 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
307,130 GBP2022-03-31
307,130 GBP2021-03-31
Office equipment
67,315 GBP2022-03-31
67,315 GBP2021-03-31
Other
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
384,445 GBP2022-03-31
384,445 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
284,326 GBP2022-03-31
268,632 GBP2021-03-31
Office equipment
65,385 GBP2022-03-31
64,417 GBP2021-03-31
Other
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,711 GBP2022-03-31
343,049 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,694 GBP2021-04-01 ~ 2022-03-31
Office equipment
968 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,662 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
22,804 GBP2022-03-31
38,498 GBP2021-03-31
Office equipment
1,930 GBP2022-03-31
2,898 GBP2021-03-31
Value of work in progress
9,380 GBP2021-03-31
Finished Goods/Goods for Resale
8,464 GBP2022-03-31
3,840 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
19,884 GBP2022-03-31
14,988 GBP2021-03-31
Other Debtors
Current
9,711 GBP2022-03-31
14,990 GBP2021-03-31
Prepayments/Accrued Income
Current
161,362 GBP2022-03-31
101,829 GBP2021-03-31
Trade Creditors/Trade Payables
Current
119,031 GBP2022-03-31
60,769 GBP2021-03-31
Other Taxation & Social Security Payable
Current
12,603 GBP2022-03-31
14,531 GBP2021-03-31
Other Creditors
Current
147,399 GBP2022-03-31
32,805 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
116,669 GBP2022-03-31
116,819 GBP2021-03-31