Intangible Assets
130,816 GBP2022-03-31
152,619 GBP2021-03-31
Property, Plant & Equipment
71,057 GBP2022-03-31
84,496 GBP2021-03-31
Fixed Assets
201,873 GBP2022-03-31
237,115 GBP2021-03-31
Debtors
109,472 GBP2022-03-31
102,064 GBP2021-03-31
Cash at bank and in hand
182,404 GBP2022-03-31
342,479 GBP2021-03-31
Current Assets
291,876 GBP2022-03-31
444,543 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-206,468 GBP2022-03-31
-121,953 GBP2021-03-31
Net Current Assets/Liabilities
85,408 GBP2022-03-31
322,590 GBP2021-03-31
Total Assets Less Current Liabilities
287,281 GBP2022-03-31
559,705 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-246,466 GBP2022-03-31
-290,004 GBP2021-03-31
Net Assets/Liabilities
27,343 GBP2022-03-31
253,789 GBP2021-03-31
Equity
Called up share capital
92 GBP2022-03-31
92 GBP2021-03-31
Retained earnings (accumulated losses)
27,251 GBP2022-03-31
253,697 GBP2021-03-31
Equity
27,343 GBP2022-03-31
253,789 GBP2021-03-31
Average Number of Employees
252021-04-01 ~ 2022-03-31
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
288,534 GBP2022-03-31
287,648 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
217,477 GBP2022-03-31
203,152 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,325 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
71,057 GBP2022-03-31
84,496 GBP2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
218,028 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,212 GBP2022-03-31
65,409 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,803 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
130,816 GBP2022-03-31
152,619 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
79,775 GBP2022-03-31
59,127 GBP2021-03-31
Other Debtors
Amounts falling due within one year
29,697 GBP2022-03-31
42,937 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
109,472 GBP2022-03-31
102,064 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
81,392 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
11,329 GBP2022-03-31
29,990 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
8,818 GBP2021-03-31
Other Taxation & Social Security Payable
Current
92,301 GBP2022-03-31
62,339 GBP2021-03-31
Other Creditors
Current
21,446 GBP2022-03-31
20,806 GBP2021-03-31
Creditors
Current
206,468 GBP2022-03-31
121,953 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
220,194 GBP2022-03-31
250,000 GBP2021-03-31
Other Creditors
Non-current
26,272 GBP2022-03-31
40,004 GBP2021-03-31
Creditors
Non-current
246,466 GBP2022-03-31
290,004 GBP2021-03-31