Property, Plant & Equipment
11,003 GBP2022-03-31
14,845 GBP2021-03-31
Investment Property
275,000 GBP2022-03-31
275,000 GBP2021-03-31
Fixed Assets
286,003 GBP2022-03-31
289,845 GBP2021-03-31
Debtors
137,059 GBP2022-03-31
36,909 GBP2021-03-31
Cash at bank and in hand
599,308 GBP2022-03-31
658,546 GBP2021-03-31
Current Assets
736,367 GBP2022-03-31
695,455 GBP2021-03-31
Net Current Assets/Liabilities
606,530 GBP2022-03-31
587,944 GBP2021-03-31
Total Assets Less Current Liabilities
892,533 GBP2022-03-31
877,789 GBP2021-03-31
Net Assets/Liabilities
892,533 GBP2022-03-31
877,789 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,882 GBP2021-04-01 ~ 2022-03-31
14,895 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
711,648 GBP2021-04-01 ~ 2022-03-31
648,318 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
41,599 GBP2021-04-01 ~ 2022-03-31
33,318 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,250 GBP2021-04-01 ~ 2022-03-31
17,956 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
432021-04-01 ~ 2022-03-31
412020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
75,136 GBP2022-03-31
75,136 GBP2021-03-31
Furniture and fittings
27,774 GBP2022-03-31
26,734 GBP2021-03-31
Computers
47,341 GBP2022-03-31
47,341 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
150,251 GBP2022-03-31
149,211 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
75,137 GBP2022-03-31
75,137 GBP2021-03-31
Furniture and fittings
23,843 GBP2022-03-31
22,829 GBP2021-03-31
Computers
40,268 GBP2022-03-31
36,400 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,248 GBP2022-03-31
134,366 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,014 GBP2021-04-01 ~ 2022-03-31
Computers
3,868 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,882 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
-1 GBP2022-03-31
-1 GBP2021-03-31
Furniture and fittings
3,931 GBP2022-03-31
3,905 GBP2021-03-31
Computers
7,073 GBP2022-03-31
10,941 GBP2021-03-31
Investment Property - Fair Value Model
275,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,609 GBP2022-03-31
31,180 GBP2021-03-31
Debtors
Amounts falling due within one year
137,059 GBP2022-03-31
36,909 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,941 GBP2022-03-31
19,419 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,573 GBP2022-03-31
11,085 GBP2021-03-31
Other Creditors
Amounts falling due within one year
4,129 GBP2022-03-31
2,605 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,354 GBP2022-03-31
71,102 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
3,840 GBP2022-03-31
3,300 GBP2021-03-31