Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Intangible Assets
34,770 GBP2022-03-31
74,680 GBP2021-03-31
Property, Plant & Equipment
740,262 GBP2022-03-31
1,175,691 GBP2021-03-31
Fixed Assets - Investments
30,001 GBP2022-03-31
30,052 GBP2021-03-31
Fixed Assets
805,033 GBP2022-03-31
1,280,423 GBP2021-03-31
Debtors
Current
3,707,646 GBP2022-03-31
4,250,699 GBP2021-03-31
Cash at bank and in hand
1,671,157 GBP2022-03-31
1,688,502 GBP2021-03-31
Current Assets
5,378,803 GBP2022-03-31
5,939,201 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-3,484,352 GBP2022-03-31
-5,001,766 GBP2021-03-31
Net Current Assets/Liabilities
1,894,451 GBP2022-03-31
937,435 GBP2021-03-31
Total Assets Less Current Liabilities
2,699,484 GBP2022-03-31
2,217,858 GBP2021-03-31
Net Assets/Liabilities
2,273,657 GBP2022-03-31
1,962,143 GBP2021-03-31
Equity
Other miscellaneous reserve
233,010 GBP2022-03-31
233,010 GBP2021-03-31
233,010 GBP2020-04-01
Retained earnings (accumulated losses)
2,040,647 GBP2022-03-31
1,729,133 GBP2021-03-31
2,035,442 GBP2020-04-01
Profit/Loss
311,514 GBP2021-04-01 ~ 2022-03-31
-306,309 GBP2020-04-01 ~ 2021-03-31
Equity
2,273,657 GBP2022-03-31
1,962,143 GBP2021-03-31
2,268,452 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
311,514 GBP2021-04-01 ~ 2022-03-31
-306,309 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
311,514 GBP2021-04-01 ~ 2022-03-31
-306,309 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
311,514 GBP2021-04-01 ~ 2022-03-31
-306,309 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
84,587 GBP2022-03-31
84,587 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,630 GBP2022-03-31
43,450 GBP2021-03-31
Motor vehicles
67,428 GBP2022-03-31
67,428 GBP2021-03-31
Furniture and fittings
1,379,051 GBP2022-03-31
3,419,115 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,053,037 GBP2022-03-31
4,168,578 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,820 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-2,083,176 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-2,158,653 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,588 GBP2021-03-31
Motor vehicles
42,814 GBP2021-03-31
Furniture and fittings
2,723,839 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,992,887 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,862 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Owned/Freehold
17,799 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
374,250 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
459,721 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,820 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-2,064,356 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,139,833 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,630 GBP2022-03-31
Motor vehicles
60,613 GBP2022-03-31
Furniture and fittings
1,033,733 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,775 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
6,815 GBP2022-03-31
24,614 GBP2021-03-31
Furniture and fittings
345,318 GBP2022-03-31
695,276 GBP2021-03-31
Plant and equipment
1,862 GBP2021-03-31
Land and buildings
388,129 GBP2022-03-31
453,929 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
419,337 GBP2022-03-31
1,594,935 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
2,672,835 GBP2022-03-31
1,644,212 GBP2021-03-31
Other Debtors
Current
231,210 GBP2022-03-31
13,389 GBP2021-03-31
Prepayments/Accrued Income
Current
384,264 GBP2022-03-31
998,163 GBP2021-03-31
Cash and Cash Equivalents
1,671,157 GBP2022-03-31
1,688,502 GBP2021-03-31
Other Remaining Borrowings
Current
191,508 GBP2022-03-31
226,122 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,074,728 GBP2022-03-31
887,668 GBP2021-03-31
Amounts owed to group undertakings
Current
303,522 GBP2022-03-31
Taxation/Social Security Payable
Current
614,783 GBP2022-03-31
455,064 GBP2021-03-31
Other Creditors
Current
10 GBP2022-03-31
1,146 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,299,801 GBP2022-03-31
3,431,766 GBP2021-03-31
Creditors
Current
3,484,352 GBP2022-03-31
5,001,766 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,111 GBP2021-04-01 ~ 2022-03-31
Net Deferred Tax Liability/Asset
-16,111 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,111 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,267 GBP2022-03-31
417,223 GBP2021-03-31
Between one and five year
372,650 GBP2022-03-31
1,045,910 GBP2021-03-31
More than five year
669,725 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
692,917 GBP2022-03-31
2,132,858 GBP2021-03-31