Intangible Assets
486,274 GBP2022-03-31
607,843 GBP2021-03-31
Property, Plant & Equipment
413,793 GBP2022-03-31
386,436 GBP2021-03-31
Fixed Assets - Investments
2,013,618 GBP2022-03-31
1,929,050 GBP2021-03-31
Fixed Assets
2,913,685 GBP2022-03-31
2,923,329 GBP2021-03-31
Total Inventories
14,521 GBP2022-03-31
32,989 GBP2021-03-31
Debtors
478,605 GBP2022-03-31
439,446 GBP2021-03-31
Cash at bank and in hand
1,128,607 GBP2022-03-31
967,907 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
1,621,733 GBP2022-03-31
1,440,342 GBP2021-03-31
Creditors
Amounts falling due within one year
-1,754,523 GBP2022-03-31
-1,205,182 GBP2021-03-31
Net Current Assets/Liabilities
-132,790 GBP2022-03-31
235,160 GBP2021-03-31
Total Assets Less Current Liabilities
2,780,895 GBP2022-03-31
3,158,489 GBP2021-03-31
Creditors
Amounts falling due after one year
-235,539 GBP2022-03-31
-302,165 GBP2021-03-31
Net Assets/Liabilities
2,520,356 GBP2022-03-31
2,851,324 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
2,520,355 GBP2022-03-31
2,851,323 GBP2021-03-31
Equity
2,520,356 GBP2022-03-31
2,851,324 GBP2021-03-31
Average Number of Employees
812021-04-01 ~ 2022-03-31
782020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
486,274 GBP2022-03-31
607,843 GBP2021-03-31
Intangible assets - Disposals
-121,569 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
774,936 GBP2022-03-31
627,770 GBP2021-03-31
Property, Plant & Equipment - Disposals
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,143 GBP2022-03-31
241,334 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,809 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-04-01 ~ 2022-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31