Intangible Assets
97,200 GBP2022-08-02
Property, Plant & Equipment
26,600 GBP2022-08-02
25,524 GBP2022-03-31
Fixed Assets
123,800 GBP2022-08-02
25,524 GBP2022-03-31
Debtors
99,670 GBP2022-08-02
168,321 GBP2022-03-31
Cash at bank and in hand
314,472 GBP2022-08-02
357,165 GBP2022-03-31
Current Assets
414,142 GBP2022-08-02
525,486 GBP2022-03-31
Creditors
Current
74,554 GBP2022-08-02
88,456 GBP2022-03-31
Net Current Assets/Liabilities
339,588 GBP2022-08-02
437,030 GBP2022-03-31
Total Assets Less Current Liabilities
463,388 GBP2022-08-02
462,554 GBP2022-03-31
Creditors
Non-current
-8,000 GBP2022-08-02
-8,000 GBP2022-03-31
Net Assets/Liabilities
450,388 GBP2022-08-02
449,554 GBP2022-03-31
Equity
Called up share capital
181 GBP2022-08-02
181 GBP2022-03-31
Capital redemption reserve
100 GBP2022-08-02
100 GBP2022-03-31
Retained earnings (accumulated losses)
450,107 GBP2022-08-02
449,273 GBP2022-03-31
Equity
450,388 GBP2022-08-02
449,554 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2022-08-02
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
265,480 GBP2022-08-02
163,480 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,280 GBP2022-08-02
163,480 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2022-04-01 ~ 2022-08-02
Intangible Assets
Net goodwill
97,200 GBP2022-08-02
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,589 GBP2022-03-31
Furniture and fittings
179,886 GBP2022-08-02
176,185 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
185,475 GBP2022-08-02
181,774 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,589 GBP2022-03-31
Furniture and fittings
153,286 GBP2022-08-02
150,661 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,875 GBP2022-08-02
156,250 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,625 GBP2022-04-01 ~ 2022-08-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,625 GBP2022-04-01 ~ 2022-08-02
Property, Plant & Equipment
Furniture and fittings
26,600 GBP2022-08-02
25,524 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,171 GBP2022-08-02
Current, Amounts falling due within one year
128,599 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,499 GBP2022-08-02
Current, Amounts falling due within one year
39,722 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
99,670 GBP2022-08-02
Current, Amounts falling due within one year
168,321 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
585 GBP2022-08-02
4,225 GBP2022-03-31
Trade Creditors/Trade Payables
Current
175 GBP2022-08-02
3,765 GBP2022-03-31
Other Taxation & Social Security Payable
Current
60,324 GBP2022-08-02
50,350 GBP2022-03-31
Other Creditors
Current
13,470 GBP2022-08-02
30,116 GBP2022-03-31
Non-current
8,000 GBP2022-08-02
8,000 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,000 GBP2022-08-02
5,000 GBP2022-03-31