Property, Plant & Equipment
94,411 GBP2022-03-31
96,325 GBP2021-03-31
Total Inventories
3,200 GBP2022-03-31
3,200 GBP2021-03-31
Debtors
650,148 GBP2022-03-31
952,555 GBP2021-03-31
Cash at bank and in hand
17,215 GBP2022-03-31
64,375 GBP2021-03-31
Current Assets
670,563 GBP2022-03-31
1,020,130 GBP2021-03-31
Net Current Assets/Liabilities
-202,492 GBP2022-03-31
-48,527 GBP2021-03-31
Total Assets Less Current Liabilities
-108,081 GBP2022-03-31
47,798 GBP2021-03-31
Creditors
Non-current
-31,534 GBP2022-03-31
-38,867 GBP2021-03-31
Net Assets/Liabilities
-139,615 GBP2022-03-31
37,560 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-139,715 GBP2022-03-31
37,460 GBP2021-03-31
Equity
-139,615 GBP2022-03-31
37,560 GBP2021-03-31
Average Number of Employees
1122021-04-01 ~ 2022-03-31
1002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,235 GBP2022-03-31
57,235 GBP2021-03-31
Furniture and fittings
269,981 GBP2022-03-31
263,809 GBP2021-03-31
Computers
58,306 GBP2022-03-31
49,428 GBP2021-03-31
Motor vehicles
10,687 GBP2022-03-31
10,687 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
396,209 GBP2022-03-31
381,159 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,099 GBP2022-03-31
9,954 GBP2021-03-31
Furniture and fittings
231,060 GBP2022-03-31
218,599 GBP2021-03-31
Computers
48,983 GBP2022-03-31
45,635 GBP2021-03-31
Motor vehicles
10,656 GBP2022-03-31
10,646 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,798 GBP2022-03-31
284,834 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,145 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
12,461 GBP2021-04-01 ~ 2022-03-31
Computers
3,348 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
10 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,964 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,136 GBP2022-03-31
47,281 GBP2021-03-31
Furniture and fittings
38,921 GBP2022-03-31
45,210 GBP2021-03-31
Computers
9,323 GBP2022-03-31
3,793 GBP2021-03-31
Motor vehicles
31 GBP2022-03-31
41 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
163,863 GBP2022-03-31
170,087 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
291,088 GBP2022-03-31
320,860 GBP2021-03-31
Other Debtors
Current
85,706 GBP2022-03-31
432,071 GBP2021-03-31
Prepayments/Accrued Income
Current
15,451 GBP2022-03-31
29,537 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
556,108 GBP2022-03-31
952,555 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,800 GBP2022-03-31
7,441 GBP2021-03-31
Trade Creditors/Trade Payables
Current
193,265 GBP2022-03-31
355,414 GBP2021-03-31
Other Taxation & Social Security Payable
Current
452,422 GBP2022-03-31
500,456 GBP2021-03-31
Other Creditors
Current
218,568 GBP2022-03-31
205,346 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,534 GBP2022-03-31
38,867 GBP2021-03-31