Property, Plant & Equipment
241,984 GBP2022-03-31
249,367 GBP2021-03-31
Fixed Assets - Investments
9,750 GBP2022-03-31
9,750 GBP2021-03-31
Fixed Assets
251,734 GBP2022-03-31
259,117 GBP2021-03-31
Debtors
921,417 GBP2022-03-31
1,231,137 GBP2021-03-31
Cash at bank and in hand
782,891 GBP2022-03-31
985,035 GBP2021-03-31
Current Assets
1,704,308 GBP2022-03-31
2,216,172 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-604,873 GBP2022-03-31
-1,197,415 GBP2021-03-31
Net Current Assets/Liabilities
1,099,435 GBP2022-03-31
1,018,757 GBP2021-03-31
Total Assets Less Current Liabilities
1,351,169 GBP2022-03-31
1,277,874 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-153,340 GBP2022-03-31
-168,006 GBP2021-03-31
Net Assets/Liabilities
1,197,829 GBP2022-03-31
1,109,868 GBP2021-03-31
Equity
Called up share capital
1,020 GBP2022-03-31
1,020 GBP2021-03-31
Share premium
13,988 GBP2022-03-31
13,988 GBP2021-03-31
Retained earnings (accumulated losses)
1,182,821 GBP2022-03-31
1,094,860 GBP2021-03-31
Equity
1,197,829 GBP2022-03-31
1,109,868 GBP2021-03-31
Average Number of Employees
262021-04-01 ~ 2022-03-31
252020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2021-04-01 ~ 2022-03-31
-114,045 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
62,101 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,253 GBP2022-03-31
411,253 GBP2021-03-31
Other
448,516 GBP2022-03-31
415,293 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
859,769 GBP2022-03-31
826,546 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,911 GBP2022-03-31
195,348 GBP2021-03-31
Other
401,874 GBP2022-03-31
381,831 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,785 GBP2022-03-31
577,179 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,563 GBP2021-04-01 ~ 2022-03-31
Other
20,043 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,606 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
195,342 GBP2022-03-31
215,905 GBP2021-03-31
Other
46,642 GBP2022-03-31
33,462 GBP2021-03-31
Other Investments Other Than Loans
9,750 GBP2022-03-31
9,750 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
500,547 GBP2022-03-31
192,304 GBP2021-03-31
Amounts Owed By Related Parties
20,652 GBP2022-03-31
505,047 GBP2021-03-31
Other Debtors
Current
286,173 GBP2022-03-31
419,741 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
21,916 GBP2022-03-31
21,916 GBP2021-03-31
Trade Creditors/Trade Payables
Current
82,632 GBP2022-03-31
77,295 GBP2021-03-31
Amounts owed to group undertakings
Current
89,144 GBP2022-03-31
0 GBP2021-03-31
Corporation Tax Payable
Current
76,062 GBP2022-03-31
180,589 GBP2021-03-31
Other Taxation & Social Security Payable
Current
52,229 GBP2022-03-31
45,677 GBP2021-03-31
Other Creditors
Current
282,890 GBP2022-03-31
871,938 GBP2021-03-31
Creditors
Current
604,873 GBP2022-03-31
1,197,415 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
153,340 GBP2022-03-31
168,006 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2022-03-31
68,000 GBP2021-03-31
Between two and five year
0 GBP2022-03-31
22,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2021-03-31