Intangible Assets
75,000 GBP2022-03-31
112,714 GBP2021-03-31
Property, Plant & Equipment
30,540 GBP2022-03-31
34,383 GBP2021-03-31
Fixed Assets
105,540 GBP2022-03-31
147,097 GBP2021-03-31
Total Inventories
3,832 GBP2022-03-31
9,773 GBP2021-03-31
Debtors
259,017 GBP2022-03-31
338,388 GBP2021-03-31
Cash at bank and in hand
2,518 GBP2022-03-31
41,881 GBP2021-03-31
Current Assets
265,367 GBP2022-03-31
390,042 GBP2021-03-31
Net Current Assets/Liabilities
91,368 GBP2022-03-31
170,116 GBP2021-03-31
Total Assets Less Current Liabilities
196,908 GBP2022-03-31
317,213 GBP2021-03-31
Net Assets/Liabilities
57,808 GBP2022-03-31
136,808 GBP2021-03-31
Equity
Called up share capital
1,200 GBP2022-03-31
1,200 GBP2021-03-31
Retained earnings (accumulated losses)
56,608 GBP2022-03-31
135,608 GBP2021-03-31
Equity
57,808 GBP2022-03-31
136,808 GBP2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2021-03-31
Other than goodwill
2,625 GBP2021-03-31
Intangible Assets - Gross Cost
752,625 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
675,000 GBP2022-03-31
637,500 GBP2021-03-31
Other than goodwill
2,625 GBP2022-03-31
2,411 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
677,625 GBP2022-03-31
639,911 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2021-04-01 ~ 2022-03-31
Other than goodwill
214 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,714 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
75,000 GBP2022-03-31
112,500 GBP2021-03-31
Other than goodwill
0 GBP2022-03-31
214 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
182,627 GBP2022-03-31
181,252 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,087 GBP2022-03-31
146,869 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,218 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
30,540 GBP2022-03-31
34,383 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
143,696 GBP2022-03-31
208,983 GBP2021-03-31
Other Debtors
Current
0 GBP2022-03-31
17,674 GBP2021-03-31
Prepayments/Accrued Income
Current
7,197 GBP2022-03-31
5,986 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
150,893 GBP2022-03-31
232,643 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
6,401 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
9,032 GBP2022-03-31
4,745 GBP2021-03-31
Other Taxation & Social Security Payable
Current
88,940 GBP2022-03-31
169,199 GBP2021-03-31
Other Creditors
Current
69,626 GBP2022-03-31
45,982 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2022-03-31
127,500 GBP2021-03-31
Other Creditors
Non-current
33,900 GBP2022-03-31
50,705 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,710 GBP2022-03-31
285,358 GBP2021-03-31