Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
679,870 GBP2022-03-31
678,258 GBP2021-03-31
Fixed Assets
679,870 GBP2022-03-31
678,258 GBP2021-03-31
Total Inventories
18,319 GBP2022-03-31
16,778 GBP2021-03-31
Debtors
2,646,933 GBP2022-03-31
1,753,204 GBP2021-03-31
Cash at bank and in hand
362,415 GBP2022-03-31
903,626 GBP2021-03-31
Current Assets
3,027,667 GBP2022-03-31
2,673,608 GBP2021-03-31
Creditors
Current
642,471 GBP2022-03-31
633,292 GBP2021-03-31
Net Current Assets/Liabilities
2,385,196 GBP2022-03-31
2,040,316 GBP2021-03-31
Total Assets Less Current Liabilities
3,065,066 GBP2022-03-31
2,718,574 GBP2021-03-31
Net Assets/Liabilities
2,807,666 GBP2022-03-31
2,472,418 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,807,566 GBP2022-03-31
2,472,318 GBP2021-03-31
Equity
2,807,666 GBP2022-03-31
2,472,418 GBP2021-03-31
Average Number of Employees
1522021-04-01 ~ 2022-03-31
1762020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
284,647 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,647 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,839,798 GBP2022-03-31
1,813,597 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,221,351 GBP2022-03-31
2,168,569 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-162,638 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-162,638 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,289,702 GBP2022-03-31
1,269,429 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,541,481 GBP2022-03-31
1,490,311 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
30,897 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
174,436 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,333 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-154,163 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,163 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
550,096 GBP2022-03-31
544,168 GBP2021-03-31
Land and buildings, Short leasehold
134,090 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,990 GBP2022-03-31
Current, Amounts falling due within one year
110,087 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
2,335,390 GBP2022-03-31
1,538,859 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
194,553 GBP2022-03-31
Current, Amounts falling due within one year
104,258 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,646,933 GBP2022-03-31
Current, Amounts falling due within one year
1,753,204 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,707 GBP2022-03-31
7,108 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
13,250 GBP2022-03-31
13,250 GBP2021-03-31
Trade Creditors/Trade Payables
Current
116,476 GBP2022-03-31
164,510 GBP2021-03-31
Amounts owed to group undertakings
Current
354 GBP2021-03-31
Other Taxation & Social Security Payable
Current
251,456 GBP2022-03-31
251,902 GBP2021-03-31
Other Creditors
Current
251,582 GBP2022-03-31
196,168 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,387 GBP2022-03-31
42,893 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,625 GBP2022-03-31
117,875 GBP2021-03-31
Bank Borrowings
Secured
42,094 GBP2022-03-31
50,001 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31