Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
28,935 GBP2021-03-31
Property, Plant & Equipment
1,600 GBP2021-03-31
Fixed Assets
30,535 GBP2021-03-31
Debtors
9,005 GBP2022-03-31
8,100 GBP2021-03-31
Cash at bank and in hand
4,123 GBP2022-03-31
7,034 GBP2021-03-31
Current Assets
13,128 GBP2022-03-31
15,134 GBP2021-03-31
Creditors
Current
15,240 GBP2022-03-31
16,526 GBP2021-03-31
Net Current Assets/Liabilities
-2,112 GBP2022-03-31
-1,392 GBP2021-03-31
Total Assets Less Current Liabilities
-2,112 GBP2022-03-31
29,143 GBP2021-03-31
Net Assets/Liabilities
-2,112 GBP2022-03-31
29,017 GBP2021-03-31
Equity
Called up share capital
67 GBP2022-03-31
67 GBP2021-03-31
Capital redemption reserve
33 GBP2022-03-31
33 GBP2021-03-31
Retained earnings (accumulated losses)
-2,212 GBP2022-03-31
28,917 GBP2021-03-31
Equity
-2,112 GBP2022-03-31
29,017 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
65,961 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-65,961 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,026 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-37,026 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
28,935 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
935 GBP2021-03-31
Furniture and fittings
11,727 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
12,662 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-935 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-11,727 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-12,662 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,062 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,062 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,062 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,062 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
935 GBP2021-03-31
Furniture and fittings
665 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
8,225 GBP2022-03-31
8,100 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
780 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
9,005 GBP2022-03-31
8,100 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
7,857 GBP2022-03-31
3,082 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,074 GBP2022-03-31
1,489 GBP2021-03-31
Corporation Tax Payable
Current
2,738 GBP2021-03-31
Other Taxation & Social Security Payable
Current
269 GBP2021-03-31
Other Creditors
Current
234 GBP2022-03-31
144 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2022-03-31
1,745 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2022-03-31