Intangible Assets
0 GBP2022-09-01
140,625 GBP2022-03-31
Property, Plant & Equipment
466,737 GBP2022-09-01
1,072,885 GBP2022-03-31
Fixed Assets - Investments
100 GBP2022-09-01
100 GBP2022-03-31
Fixed Assets
466,837 GBP2022-09-01
1,213,610 GBP2022-03-31
Total Inventories
34,352 GBP2022-09-01
27,500 GBP2022-03-31
Debtors
2,522,216 GBP2022-09-01
3,557,934 GBP2022-03-31
Cash at bank and in hand
496,193 GBP2022-09-01
283,870 GBP2022-03-31
Current Assets
3,052,761 GBP2022-09-01
3,869,304 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-368,318 GBP2022-09-01
Net Current Assets/Liabilities
2,684,443 GBP2022-09-01
3,734,246 GBP2022-03-31
Total Assets Less Current Liabilities
3,151,280 GBP2022-09-01
4,947,856 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-09-01
Net Assets/Liabilities
3,104,969 GBP2022-09-01
2,963,883 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-09-01
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,104,869 GBP2022-09-01
2,963,783 GBP2022-03-31
Equity
3,104,969 GBP2022-09-01
2,963,883 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2022-09-01
232021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,250,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250,000 GBP2022-09-01
1,109,375 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
140,625 GBP2022-04-01 ~ 2022-09-01
Intangible Assets
Net goodwill
0 GBP2022-09-01
140,625 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,993 GBP2022-09-01
762,993 GBP2022-03-31
Other
1,010,055 GBP2022-09-01
1,064,451 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,233,048 GBP2022-09-01
1,827,444 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-540,000 GBP2022-04-01 ~ 2022-09-01
Other
-67,125 GBP2022-04-01 ~ 2022-09-01
Property, Plant & Equipment - Other Disposals
-607,125 GBP2022-04-01 ~ 2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-09-01
0 GBP2022-03-31
Other
766,311 GBP2022-09-01
754,559 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,311 GBP2022-09-01
754,559 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2022-09-01
Other
33,809 GBP2022-04-01 ~ 2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,809 GBP2022-04-01 ~ 2022-09-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2022-09-01
Other
-22,057 GBP2022-04-01 ~ 2022-09-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,057 GBP2022-04-01 ~ 2022-09-01
Property, Plant & Equipment
Land and buildings
222,993 GBP2022-09-01
762,993 GBP2022-03-31
Other
243,744 GBP2022-09-01
309,892 GBP2022-03-31
Investments in group undertakings and participating interests
100 GBP2022-09-01
100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
77,827 GBP2022-09-01
54,542 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-09-01
143,686 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2022-09-01
Current
627,005 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,444,389 GBP2022-09-01
2,732,701 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,522,216 GBP2022-09-01
Amounts falling due within one year, Current
3,557,934 GBP2022-03-31
Trade Creditors/Trade Payables
Current
75,387 GBP2022-09-01
0 GBP2022-03-31
Amounts owed to group undertakings
Current
28,140 GBP2022-09-01
0 GBP2022-03-31
Corporation Tax Payable
Current
24,991 GBP2022-09-01
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
11,925 GBP2022-09-01
11,750 GBP2022-03-31
Other Creditors
Current
227,875 GBP2022-09-01
123,308 GBP2022-03-31
Creditors
Current
368,318 GBP2022-09-01
135,058 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-09-01
1,906,500 GBP2022-03-31