Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
95,310 GBP2022-03-31
109,430 GBP2021-03-31
Property, Plant & Equipment
1,348 GBP2022-03-31
12,005 GBP2021-03-31
Fixed Assets
96,658 GBP2022-03-31
121,435 GBP2021-03-31
Debtors
6,242 GBP2022-03-31
7,385 GBP2021-03-31
Cash at bank and in hand
51,261 GBP2022-03-31
65,575 GBP2021-03-31
Current Assets
57,503 GBP2022-03-31
72,960 GBP2021-03-31
Creditors
Current
66,630 GBP2022-03-31
49,768 GBP2021-03-31
Net Current Assets/Liabilities
-9,127 GBP2022-03-31
23,192 GBP2021-03-31
Total Assets Less Current Liabilities
87,531 GBP2022-03-31
144,627 GBP2021-03-31
Creditors
Non-current
-15,768 GBP2022-03-31
-20,417 GBP2021-03-31
Net Assets/Liabilities
71,658 GBP2022-03-31
122,114 GBP2021-03-31
Equity
Called up share capital
300,100 GBP2022-03-31
300,100 GBP2021-03-31
Retained earnings (accumulated losses)
-228,442 GBP2022-03-31
-177,986 GBP2021-03-31
Equity
71,658 GBP2022-03-31
122,114 GBP2021-03-31
Average Number of Employees
302021-04-01 ~ 2022-03-31
302020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
282,400 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,090 GBP2022-03-31
172,970 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,120 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
95,310 GBP2022-03-31
109,430 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,307 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,959 GBP2022-03-31
153,302 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,657 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,348 GBP2022-03-31
12,005 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,242 GBP2022-03-31
7,385 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,104 GBP2022-03-31
4,583 GBP2021-03-31
Other Taxation & Social Security Payable
Current
54,736 GBP2022-03-31
37,161 GBP2021-03-31
Other Creditors
Current
6,790 GBP2022-03-31
8,024 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
15,768 GBP2022-03-31
20,417 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Class 2 ordinary share
300,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-50,456 GBP2021-04-01 ~ 2022-03-31