Average Number of Employees
12021-04-01 ~ 2022-03-31
22019-11-01 ~ 2021-03-31
Property, Plant & Equipment
5,164 GBP2022-03-31
7,020 GBP2021-03-31
Fixed Assets - Investments
1,000 GBP2021-03-31
Fixed Assets
5,164 GBP2022-03-31
8,020 GBP2021-03-31
Debtors
Current
8,426 GBP2022-03-31
1,546 GBP2021-03-31
Cash at bank and in hand
47,091 GBP2022-03-31
47,907 GBP2021-03-31
Current Assets
55,517 GBP2022-03-31
49,453 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-38,773 GBP2022-03-31
-49,112 GBP2021-03-31
Net Current Assets/Liabilities
16,744 GBP2022-03-31
341 GBP2021-03-31
Total Assets Less Current Liabilities
21,908 GBP2022-03-31
8,361 GBP2021-03-31
Net Assets/Liabilities
21,239 GBP2022-03-31
7,352 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
21,237 GBP2022-03-31
7,350 GBP2021-03-31
Equity
21,239 GBP2022-03-31
7,352 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-04-01 ~ 2022-03-31
Office equipment
202021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,585 GBP2022-03-31
9,585 GBP2021-03-31
Office equipment
4,502 GBP2022-03-31
3,864 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
14,087 GBP2022-03-31
13,449 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,450 GBP2021-03-31
Office equipment
1,979 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,429 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,917 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
577 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
2,494 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,367 GBP2022-03-31
Office equipment
2,556 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,923 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
3,218 GBP2022-03-31
5,135 GBP2021-03-31
Office equipment
1,946 GBP2022-03-31
1,885 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
8,426 GBP2022-03-31
48 GBP2021-03-31
Other Debtors
Current
1,302 GBP2021-03-31
Prepayments/Accrued Income
Current
196 GBP2021-03-31
Bank Borrowings
Current
15,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
25,956 GBP2022-03-31
25,553 GBP2021-03-31
Amounts owed to group undertakings
Current
355 GBP2022-03-31
355 GBP2021-03-31
Corporation Tax Payable
Current
3,711 GBP2022-03-31
924 GBP2021-03-31
Taxation/Social Security Payable
Current
193 GBP2022-03-31
Other Creditors
Current
1,582 GBP2022-03-31
1,306 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
6,976 GBP2022-03-31
5,974 GBP2021-03-31
Creditors
Current
38,773 GBP2022-03-31
49,112 GBP2021-03-31
Net Deferred Tax Liability/Asset
-669 GBP2022-03-31
-1,009 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
340 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-669 GBP2022-03-31
-1,009 GBP2021-03-31