Average Number of Employees
1792021-04-01 ~ 2022-03-31
1642020-04-01 ~ 2021-03-31
Property, Plant & Equipment
33,525 GBP2022-03-31
73,411 GBP2021-03-31
Fixed Assets
33,525 GBP2022-03-31
73,411 GBP2021-03-31
Debtors
Current
1,140,460 GBP2022-03-31
1,172,343 GBP2021-03-31
Cash at bank and in hand
643,574 GBP2022-03-31
683,061 GBP2021-03-31
Current Assets
1,784,034 GBP2022-03-31
1,855,404 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,785,202 GBP2022-03-31
-1,916,890 GBP2021-03-31
Net Current Assets/Liabilities
-1,001,168 GBP2022-03-31
-61,486 GBP2021-03-31
Total Assets Less Current Liabilities
-967,643 GBP2022-03-31
11,925 GBP2021-03-31
Net Assets/Liabilities
-1,096,105 GBP2022-03-31
-55,022 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
-1,096,105 GBP2022-03-31
-55,022 GBP2021-03-31
Equity
-1,096,105 GBP2022-03-31
-55,022 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332021-04-01 ~ 2022-03-31
Furniture and fittings
332021-04-01 ~ 2022-03-31
Office equipment
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,431 GBP2022-03-31
29,236 GBP2021-03-31
Other
144,729 GBP2022-03-31
152,401 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
181,289 GBP2022-03-31
184,766 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,672 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-7,672 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,867 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,355 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,629 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
42,489 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
623 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,703 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,703 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,496 GBP2022-03-31
Other
128,282 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,764 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
14,935 GBP2022-03-31
15,369 GBP2021-03-31
Other
16,447 GBP2022-03-31
55,276 GBP2021-03-31
Land and buildings
2,143 GBP2022-03-31
2,766 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
39,005 GBP2022-03-31
93,408 GBP2021-03-31
Other Debtors
Current
11,828 GBP2022-03-31
235,084 GBP2021-03-31
Prepayments/Accrued Income
Current
1,089,627 GBP2022-03-31
843,851 GBP2021-03-31
Cash and Cash Equivalents
643,574 GBP2022-03-31
683,061 GBP2021-03-31
Trade Creditors/Trade Payables
Current
179,693 GBP2022-03-31
154,167 GBP2021-03-31
Amounts owed to group undertakings
Current
2,327,132 GBP2022-03-31
1,380,000 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
231,457 GBP2022-03-31
374,751 GBP2021-03-31
Other Creditors
Current
46,920 GBP2022-03-31
Corporation Tax Payable
Current
5,000 GBP2021-03-31
Taxation/Social Security Payable
Current
2,972 GBP2021-03-31
Creditors
Current
2,785,202 GBP2022-03-31
1,916,890 GBP2021-03-31