Average Number of Employees
442021-04-01 ~ 2022-03-31
472020-04-01 ~ 2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,051 GBP2022-03-31
21,321 GBP2021-03-31
Property, Plant & Equipment
1,449,884 GBP2022-03-31
1,502,874 GBP2021-03-31
Fixed Assets - Investments
1,000,000 GBP2022-03-31
1,000,000 GBP2021-03-31
Fixed Assets
2,449,884 GBP2022-03-31
2,502,874 GBP2021-03-31
Total Inventories
1,350 GBP2022-03-31
1,350 GBP2021-03-31
Debtors
997,091 GBP2022-03-31
979,754 GBP2021-03-31
Cash at bank and in hand
28,372 GBP2022-03-31
65,600 GBP2021-03-31
Current Assets
1,026,813 GBP2022-03-31
1,046,704 GBP2021-03-31
Creditors
Amounts falling due within one year
703,002 GBP2022-03-31
774,142 GBP2021-03-31
Net Current Assets/Liabilities
323,811 GBP2022-03-31
272,562 GBP2021-03-31
Total Assets Less Current Liabilities
2,773,695 GBP2022-03-31
2,775,436 GBP2021-03-31
Creditors
Amounts falling due after one year
2,438,066 GBP2022-03-31
2,645,611 GBP2021-03-31
Net Assets/Liabilities
306,578 GBP2022-03-31
108,504 GBP2021-03-31
Equity
Called up share capital
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Retained earnings (accumulated losses)
303,578 GBP2022-03-31
105,504 GBP2021-03-31
Equity
306,578 GBP2022-03-31
108,504 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
2,629,714 GBP2022-03-31
2,620,624 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,830 GBP2022-03-31
1,117,750 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,080 GBP2021-04-01 ~ 2022-03-31
Amounts invested in assets
Cost valuation, Non-current
1,609,472 GBP2022-03-31
Non-current
1,000,000 GBP2022-03-31
1,000,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2022-03-31
3,000 shares2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
785 GBP2021-03-31