Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Class 4 ordinary share
02021-04-01 ~ 2022-03-31
Intangible Assets
507,550 GBP2022-03-31
672,946 GBP2021-03-31
Property, Plant & Equipment
1,088,264 GBP2022-03-31
1,266,306 GBP2021-03-31
Fixed Assets - Investments
1,602 GBP2022-03-31
1,602 GBP2021-03-31
Fixed Assets
1,597,416 GBP2022-03-31
1,940,854 GBP2021-03-31
Total Inventories
9,000 GBP2022-03-31
9,000 GBP2021-03-31
Debtors
656,513 GBP2022-03-31
527,034 GBP2021-03-31
Cash at bank and in hand
272,457 GBP2022-03-31
468,433 GBP2021-03-31
Current Assets
937,970 GBP2022-03-31
1,004,467 GBP2021-03-31
Net Current Assets/Liabilities
-74,836 GBP2022-03-31
261,973 GBP2021-03-31
Total Assets Less Current Liabilities
1,522,580 GBP2022-03-31
2,202,827 GBP2021-03-31
Net Assets/Liabilities
-758,619 GBP2022-03-31
-318,513 GBP2021-03-31
Equity
Called up share capital
1,391,740 GBP2022-03-31
1,395,540 GBP2021-03-31
Share premium
564,999 GBP2022-03-31
564,999 GBP2021-03-31
Capital redemption reserve
27,370 GBP2022-03-31
23,570 GBP2021-03-31
Retained earnings (accumulated losses)
-2,742,728 GBP2022-03-31
-2,302,622 GBP2021-03-31
Equity
-758,619 GBP2022-03-31
-318,513 GBP2021-03-31
Average Number of Employees
672021-04-01 ~ 2022-03-31
862020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
1,642,417 GBP2021-03-31
Development expenditure
5,796 GBP2021-03-31
Intangible Assets - Gross Cost
1,648,213 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,136,303 GBP2022-03-31
972,061 GBP2021-03-31
Development expenditure
4,360 GBP2022-03-31
3,206 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,140,663 GBP2022-03-31
975,267 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
164,242 GBP2021-04-01 ~ 2022-03-31
Development expenditure
1,154 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
165,396 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
506,114 GBP2022-03-31
670,356 GBP2021-03-31
Development expenditure
1,436 GBP2022-03-31
2,590 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
201,276 GBP2022-03-31
201,276 GBP2021-03-31
Improvements to leasehold property
1,392,038 GBP2022-03-31
1,414,089 GBP2021-03-31
Furniture and fittings
275,526 GBP2022-03-31
274,735 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,928 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
127,258 GBP2022-03-31
107,336 GBP2021-03-31
Improvements to leasehold property
524,118 GBP2022-03-31
411,622 GBP2021-03-31
Furniture and fittings
165,282 GBP2022-03-31
138,626 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
134,547 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
27,505 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-849 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
74,018 GBP2022-03-31
93,940 GBP2021-03-31
Improvements to leasehold property
867,920 GBP2022-03-31
1,002,467 GBP2021-03-31
Furniture and fittings
110,244 GBP2022-03-31
136,109 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,871 GBP2022-03-31
4,871 GBP2021-03-31
Computers
63,194 GBP2022-03-31
57,929 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,936,905 GBP2022-03-31
1,952,900 GBP2021-03-31
Property, Plant & Equipment - Disposals
Computers
-6,108 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-30,087 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,871 GBP2022-03-31
4,871 GBP2021-03-31
Computers
27,112 GBP2022-03-31
24,139 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,641 GBP2022-03-31
686,594 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,914 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,888 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,941 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,841 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
36,082 GBP2022-03-31
33,790 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
1,602 GBP2021-03-31
Investments in Group Undertakings
1,602 GBP2022-03-31
1,602 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,995 GBP2022-03-31
173,977 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
342,061 GBP2022-03-31
275,625 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
656,513 GBP2022-03-31
527,034 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
41,250 GBP2022-03-31
41,250 GBP2021-03-31
Trade Creditors/Trade Payables
Current
271,322 GBP2022-03-31
209,910 GBP2021-03-31
Other Taxation & Social Security Payable
Current
104,149 GBP2022-03-31
108,924 GBP2021-03-31
Other Creditors
Current
595,939 GBP2022-03-31
382,264 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
490,533 GBP2022-03-31
524,750 GBP2021-03-31
Other Creditors
Non-current
1,699,925 GBP2022-03-31
1,897,036 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
475,076 GBP2022-03-31
356,226 GBP2021-03-31
Between one and five year
1,201,573 GBP2022-03-31
689,650 GBP2021-03-31
More than five year
493,778 GBP2022-03-31
202,651 GBP2021-03-31
All periods
2,170,427 GBP2022-03-31
1,248,527 GBP2021-03-31
Bank Borrowings
Secured
531,783 GBP2022-03-31
566,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,741 GBP2022-03-31
99,554 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100,000 shares2022-03-31
Class 2 ordinary share
152,778 shares2022-03-31
Class 3 ordinary share
122,222 shares2022-03-31
Class 4 ordinary share
1,674,000 shares2022-03-31