Intangible Assets
1,044,508 GBP2022-03-31
1,233,817 GBP2021-03-31
Property, Plant & Equipment
148,754 GBP2022-03-31
154,794 GBP2021-03-31
Fixed Assets
1,193,262 GBP2022-03-31
1,388,611 GBP2021-03-31
Total Inventories
100,500 GBP2022-03-31
96,550 GBP2021-03-31
Debtors
553,597 GBP2022-03-31
439,851 GBP2021-03-31
Cash at bank and in hand
224,465 GBP2022-03-31
0 GBP2021-03-31
Current Assets
878,562 GBP2022-03-31
536,401 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-987,253 GBP2021-03-31
Net Current Assets/Liabilities
-630,150 GBP2022-03-31
-450,852 GBP2021-03-31
Total Assets Less Current Liabilities
563,112 GBP2022-03-31
937,759 GBP2021-03-31
Net Assets/Liabilities
297,533 GBP2022-03-31
127,781 GBP2021-03-31
Equity
Called up share capital
450 GBP2022-03-31
450 GBP2021-03-31
450 GBP2020-03-31
Retained earnings (accumulated losses)
297,083 GBP2022-03-31
127,331 GBP2021-03-31
818,904 GBP2020-03-31
Equity
297,533 GBP2022-03-31
127,781 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
322,752 GBP2021-04-01 ~ 2022-03-31
140,078 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
322,752 GBP2021-04-01 ~ 2022-03-31
140,078 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-153,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-153,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
552021-04-01 ~ 2022-03-31
472020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
2,567,066 GBP2022-03-31
2,584,066 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,522,558 GBP2022-03-31
1,350,249 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
172,309 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
1,044,508 GBP2022-03-31
1,233,817 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
224,479 GBP2022-03-31
213,991 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,725 GBP2022-03-31
59,197 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,528 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
148,754 GBP2022-03-31
154,794 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
511,454 GBP2022-03-31
424,596 GBP2021-03-31
Other Debtors
Amounts falling due within one year
42,143 GBP2022-03-31
15,255 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
553,597 GBP2022-03-31
Current, Amounts falling due within one year
439,851 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
271,454 GBP2022-03-31
106,925 GBP2021-03-31
Trade Creditors/Trade Payables
Current
81,571 GBP2022-03-31
110,187 GBP2021-03-31
Corporation Tax Payable
Current
135,204 GBP2022-03-31
85,483 GBP2021-03-31
Other Taxation & Social Security Payable
Current
141,821 GBP2022-03-31
187,421 GBP2021-03-31
Other Creditors
Current
878,662 GBP2022-03-31
497,237 GBP2021-03-31
Creditors
Current
1,508,712 GBP2022-03-31
987,253 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
168,374 GBP2022-03-31
291,431 GBP2021-03-31
Other Creditors
Non-current
68,942 GBP2022-03-31
518,547 GBP2021-03-31
Creditors
Non-current
237,316 GBP2022-03-31
809,978 GBP2021-03-31