Property, Plant & Equipment
153,932 GBP2022-03-31
156,918 GBP2021-03-31
Total Inventories
5,500 GBP2022-03-31
3,500 GBP2021-03-31
Debtors
141,418 GBP2022-03-31
172,252 GBP2021-03-31
Cash at bank and in hand
268,417 GBP2022-03-31
202,195 GBP2021-03-31
Current Assets
415,335 GBP2022-03-31
377,947 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-460,152 GBP2022-03-31
-333,127 GBP2021-03-31
Net Current Assets/Liabilities
-44,817 GBP2022-03-31
44,820 GBP2021-03-31
Total Assets Less Current Liabilities
109,115 GBP2022-03-31
201,738 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-53,274 GBP2022-03-31
-103,964 GBP2021-03-31
Net Assets/Liabilities
27,265 GBP2022-03-31
68,778 GBP2021-03-31
Equity
Called up share capital
20,400 GBP2022-03-31
20,400 GBP2021-03-31
Retained earnings (accumulated losses)
6,865 GBP2022-03-31
48,378 GBP2021-03-31
Equity
27,265 GBP2022-03-31
68,778 GBP2021-03-31
Average Number of Employees
322021-04-01 ~ 2022-03-31
312020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
368,639 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
368,639 GBP2021-03-31
Intangible Assets
Goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2022-03-31
1 GBP2021-03-31
Furniture and fittings
494,790 GBP2022-03-31
481,394 GBP2021-03-31
Computers
26,703 GBP2022-03-31
25,521 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
521,494 GBP2022-03-31
506,916 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
347,875 GBP2022-03-31
331,548 GBP2021-03-31
Computers
19,687 GBP2022-03-31
18,449 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,562 GBP2022-03-31
349,997 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
16,327 GBP2021-04-01 ~ 2022-03-31
Computers
1,238 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,565 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2022-03-31
1 GBP2021-03-31
Furniture and fittings
146,915 GBP2022-03-31
149,846 GBP2021-03-31
Computers
7,016 GBP2022-03-31
7,071 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
497 GBP2022-03-31
4,460 GBP2021-03-31
Other Debtors
Amounts falling due within one year
140,921 GBP2022-03-31
167,792 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
141,418 GBP2022-03-31
172,252 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
15,999 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
102,043 GBP2022-03-31
53,266 GBP2021-03-31
Other Taxation & Social Security Payable
Current
208,202 GBP2022-03-31
166,805 GBP2021-03-31
Other Creditors
Current
133,908 GBP2022-03-31
113,056 GBP2021-03-31
Creditors
Current
460,152 GBP2022-03-31
333,127 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
42,476 GBP2022-03-31
70,000 GBP2021-03-31
Other Creditors
Non-current
10,798 GBP2022-03-31
33,964 GBP2021-03-31
Creditors
Non-current
53,274 GBP2022-03-31
103,964 GBP2021-03-31