Intangible Assets
302,148 GBP2022-03-31
414,669 GBP2021-03-31
Property, Plant & Equipment
34,724 GBP2022-03-31
39,491 GBP2021-03-31
Fixed Assets - Investments
1,079,826 GBP2022-03-31
1,090,503 GBP2021-03-31
Fixed Assets
1,416,698 GBP2022-03-31
1,544,663 GBP2021-03-31
Debtors
462,761 GBP2022-03-31
618,789 GBP2021-03-31
Cash at bank and in hand
1,135,932 GBP2022-03-31
1,671,825 GBP2021-03-31
Current Assets
1,598,693 GBP2022-03-31
2,290,614 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,142,710 GBP2022-03-31
-1,921,176 GBP2021-03-31
Net Current Assets/Liabilities
455,983 GBP2022-03-31
369,438 GBP2021-03-31
Total Assets Less Current Liabilities
1,872,681 GBP2022-03-31
1,914,101 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
-36,433 GBP2021-03-31
Net Assets/Liabilities
1,864,064 GBP2022-03-31
1,870,194 GBP2021-03-31
Equity
Called up share capital
103 GBP2022-03-31
103 GBP2021-03-31
Capital redemption reserve
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,863,861 GBP2022-03-31
1,869,991 GBP2021-03-31
Equity
1,864,064 GBP2022-03-31
1,870,194 GBP2021-03-31
Average Number of Employees
362021-04-01 ~ 2022-03-31
342020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
1,731,267 GBP2022-03-31
1,779,911 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,429,119 GBP2022-03-31
1,365,242 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,877 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
302,148 GBP2022-03-31
414,669 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,366 GBP2022-03-31
9,514 GBP2021-03-31
Plant and equipment
109,822 GBP2022-03-31
99,749 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
120,188 GBP2022-03-31
109,263 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,414 GBP2022-03-31
9,268 GBP2021-03-31
Plant and equipment
76,050 GBP2022-03-31
60,504 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,464 GBP2022-03-31
69,772 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
146 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
15,546 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,692 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
952 GBP2022-03-31
246 GBP2021-03-31
Plant and equipment
33,772 GBP2022-03-31
39,245 GBP2021-03-31
Investments in group undertakings and participating interests
1,079,826 GBP2022-03-31
1,090,503 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
404,435 GBP2022-03-31
589,000 GBP2021-03-31
Other Debtors
Current
15,327 GBP2022-03-31
0 GBP2021-03-31
Prepayments/Accrued Income
Current
42,999 GBP2022-03-31
29,789 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
462,761 GBP2022-03-31
618,789 GBP2021-03-31
Trade Creditors/Trade Payables
Current
968,385 GBP2022-03-31
1,431,891 GBP2021-03-31
Amounts owed to group undertakings
Current
8,352 GBP2022-03-31
8,352 GBP2021-03-31
Other Taxation & Social Security Payable
Current
68,373 GBP2022-03-31
178,495 GBP2021-03-31
Other Creditors
Current
97,600 GBP2022-03-31
302,438 GBP2021-03-31
Creditors
Current
1,142,710 GBP2022-03-31
1,921,176 GBP2021-03-31
Other Creditors
Non-current
0 GBP2022-03-31
36,433 GBP2021-03-31
Equity
Called up share capital
103 GBP2022-03-31
103 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,111 GBP2022-03-31
37,500 GBP2021-03-31