Property, Plant & Equipment
53,764 GBP2022-03-31
65,629 GBP2021-03-31
Debtors
1,139,609 GBP2022-03-31
1,049,951 GBP2021-03-31
Cash at bank and in hand
530,094 GBP2022-03-31
428,892 GBP2021-03-31
Current Assets
1,669,703 GBP2022-03-31
1,478,843 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-544,792 GBP2022-03-31
-611,690 GBP2021-03-31
Net Current Assets/Liabilities
1,124,911 GBP2022-03-31
867,153 GBP2021-03-31
Total Assets Less Current Liabilities
1,178,675 GBP2022-03-31
932,782 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-619,298 GBP2022-03-31
-622,574 GBP2021-03-31
Net Assets/Liabilities
549,904 GBP2022-03-31
298,644 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
549,900 GBP2022-03-31
298,640 GBP2021-03-31
471,643 GBP2020-03-31
Equity
549,904 GBP2022-03-31
298,644 GBP2021-03-31
471,647 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
449,060 GBP2021-04-01 ~ 2022-03-31
49,797 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
449,060 GBP2021-04-01 ~ 2022-03-31
49,797 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-202,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-197,800 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,523 GBP2021-03-31
Furniture and fittings
59,223 GBP2021-03-31
Motor vehicles
9,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
100,246 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,608 GBP2022-03-31
9,456 GBP2021-03-31
Furniture and fittings
25,394 GBP2022-03-31
16,936 GBP2021-03-31
Motor vehicles
8,480 GBP2022-03-31
8,225 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,482 GBP2022-03-31
34,617 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,152 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
8,458 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
255 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,865 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,915 GBP2022-03-31
22,067 GBP2021-03-31
Furniture and fittings
33,829 GBP2022-03-31
42,287 GBP2021-03-31
Motor vehicles
1,020 GBP2022-03-31
1,275 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
153,856 GBP2022-03-31
189,120 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
38,510 GBP2022-03-31
63,062 GBP2021-03-31
Amounts Owed By Related Parties
231,050 GBP2022-03-31
Current
122,626 GBP2021-03-31
Other Debtors
Amounts falling due within one year
716,193 GBP2022-03-31
675,143 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,139,609 GBP2022-03-31
1,049,951 GBP2021-03-31
Trade Creditors/Trade Payables
Current
149,587 GBP2022-03-31
167,263 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,970 GBP2022-03-31
89,903 GBP2021-03-31
Other Creditors
Current
389,235 GBP2022-03-31
354,524 GBP2021-03-31
Creditors
Current
544,792 GBP2022-03-31
611,690 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
619,298 GBP2022-03-31
622,574 GBP2021-03-31
Equity
Called up share capital
4 GBP2021-03-31