Property, Plant & Equipment
39,016 GBP2022-03-31
50,792 GBP2021-03-31
Fixed Assets - Investments
19,023 GBP2022-03-31
14,877 GBP2021-03-31
Fixed Assets
58,039 GBP2022-03-31
65,669 GBP2021-03-31
Debtors
2,307,702 GBP2022-03-31
2,007,200 GBP2021-03-31
Cash at bank and in hand
2,608,614 GBP2022-03-31
2,559,561 GBP2021-03-31
Current Assets
4,916,316 GBP2022-03-31
4,566,761 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,003,408 GBP2022-03-31
-928,691 GBP2021-03-31
Net Current Assets/Liabilities
3,912,908 GBP2022-03-31
3,638,070 GBP2021-03-31
Total Assets Less Current Liabilities
3,970,947 GBP2022-03-31
3,703,739 GBP2021-03-31
Net Assets/Liabilities
3,918,620 GBP2022-03-31
3,459,965 GBP2021-03-31
Equity
Called up share capital
77 GBP2022-03-31
77 GBP2021-03-31
Share premium
90,241 GBP2022-03-31
90,241 GBP2021-03-31
Capital redemption reserve
8 GBP2022-03-31
8 GBP2021-03-31
Retained earnings (accumulated losses)
3,828,294 GBP2022-03-31
3,369,639 GBP2021-03-31
Equity
3,918,620 GBP2022-03-31
3,459,965 GBP2021-03-31
Average Number of Employees
1242021-04-01 ~ 2022-03-31
1502020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,847 GBP2022-03-31
291,847 GBP2021-03-31
Other
594,297 GBP2022-03-31
583,342 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
886,144 GBP2022-03-31
875,189 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-1,075 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-1,075 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,852 GBP2022-03-31
287,169 GBP2021-03-31
Other
557,276 GBP2022-03-31
537,228 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,128 GBP2022-03-31
824,397 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,683 GBP2021-04-01 ~ 2022-03-31
Other
20,436 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,119 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-388 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-388 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,995 GBP2022-03-31
4,678 GBP2021-03-31
Other
37,021 GBP2022-03-31
46,114 GBP2021-03-31
Other Investments Other Than Loans
19,023 GBP2022-03-31
14,877 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
239,430 GBP2022-03-31
48,447 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
34,354 GBP2022-03-31
0 GBP2021-03-31
Amounts Owed By Related Parties
1,404,365 GBP2022-03-31
Current
1,404,545 GBP2021-03-31
Other Debtors
Amounts falling due within one year
570,323 GBP2022-03-31
554,208 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
2,248,472 GBP2022-03-31
2,007,200 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
48,750 GBP2021-03-31
Trade Creditors/Trade Payables
Current
255,288 GBP2022-03-31
153,052 GBP2021-03-31
Other Taxation & Social Security Payable
Current
103,622 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Current
644,498 GBP2022-03-31
726,889 GBP2021-03-31
Creditors
Current
1,003,408 GBP2022-03-31
928,691 GBP2021-03-31
Equity
Called up share capital
77 GBP2022-03-31
77 GBP2021-03-31