Property, Plant & Equipment
15,703 GBP2022-03-31
18,791 GBP2021-03-31
Debtors
Current
811,074 GBP2022-03-31
753,223 GBP2021-03-31
Cash at bank and in hand
24,810 GBP2022-03-31
108,675 GBP2021-03-31
Current Assets
835,884 GBP2022-03-31
861,898 GBP2021-03-31
Net Current Assets/Liabilities
505,265 GBP2022-03-31
650,933 GBP2021-03-31
Total Assets Less Current Liabilities
520,968 GBP2022-03-31
669,724 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-364,206 GBP2022-03-31
-599,999 GBP2021-03-31
Net Assets/Liabilities
152,606 GBP2022-03-31
66,155 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
152,604 GBP2022-03-31
66,153 GBP2021-03-31
Equity
152,606 GBP2022-03-31
66,155 GBP2021-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
212020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
165,311 GBP2022-03-31
165,311 GBP2021-03-31
Intangible Assets - Gross Cost
165,311 GBP2022-03-31
165,311 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,311 GBP2022-03-31
165,311 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
165,311 GBP2022-03-31
165,311 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,694 GBP2022-03-31
2,694 GBP2021-03-31
Tools/Equipment for furniture and fittings
49,245 GBP2022-03-31
46,739 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
51,939 GBP2022-03-31
49,433 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,155 GBP2022-03-31
1,616 GBP2021-03-31
Tools/Equipment for furniture and fittings
34,081 GBP2022-03-31
29,026 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,236 GBP2022-03-31
30,642 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
539 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
5,055 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,594 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
539 GBP2022-03-31
1,078 GBP2021-03-31
Tools/Equipment for furniture and fittings
15,164 GBP2022-03-31
17,713 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
122,080 GBP2022-03-31
35,191 GBP2021-03-31
Prepayments
Current
42,118 GBP2022-03-31
52,333 GBP2021-03-31
Other Debtors
Current
646,876 GBP2022-03-31
665,699 GBP2021-03-31
Trade Creditors/Trade Payables
137,730 GBP2022-03-31
161,755 GBP2021-03-31
Taxation/Social Security Payable
42,495 GBP2022-03-31
6,485 GBP2021-03-31
Accrued Liabilities
21,536 GBP2022-03-31
21,536 GBP2021-03-31
Other Creditors
3,189 GBP2022-03-31
21,189 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
364,206 GBP2022-03-31
599,999 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31
2 shares2021-03-31
Bank Borrowings
Non-current
158,332 GBP2022-03-31
249,999 GBP2021-03-31
Other Remaining Borrowings
Non-current
205,874 GBP2022-03-31
350,000 GBP2021-03-31
Total Borrowings
Non-current
364,206 GBP2022-03-31
599,999 GBP2021-03-31
Bank Borrowings
Current
50,000 GBP2022-03-31
Other Remaining Borrowings
Current
75,669 GBP2022-03-31
Total Borrowings
Current
125,669 GBP2022-03-31