Intangible Assets
76,000 GBP2021-03-31
Property, Plant & Equipment
52,091 GBP2022-03-31
1,284,436 GBP2021-03-31
Fixed Assets
52,091 GBP2022-03-31
1,360,436 GBP2021-03-31
Debtors
3,972,588 GBP2022-03-31
1,564,121 GBP2021-03-31
Cash at bank and in hand
451,820 GBP2022-03-31
1,098,167 GBP2021-03-31
Current Assets
4,424,408 GBP2022-03-31
2,662,288 GBP2021-03-31
Net Current Assets/Liabilities
3,801,000 GBP2022-03-31
1,876,387 GBP2021-03-31
Total Assets Less Current Liabilities
3,853,091 GBP2022-03-31
3,236,823 GBP2021-03-31
Net Assets/Liabilities
3,853,091 GBP2022-03-31
2,832,452 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
3,853,089 GBP2022-03-31
2,832,450 GBP2021-03-31
Equity
3,853,091 GBP2022-03-31
2,832,452 GBP2021-03-31
Average Number of Employees
2002021-04-01 ~ 2022-03-31
2012020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-190,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-133,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
76,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,090,198 GBP2021-03-31
Furniture and fittings
441,900 GBP2022-03-31
457,896 GBP2021-03-31
Motor vehicles
35,025 GBP2022-03-31
186,417 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
476,925 GBP2022-03-31
1,734,511 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,090,198 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-42,447 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-168,246 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,300,891 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
406,758 GBP2022-03-31
394,941 GBP2021-03-31
Motor vehicles
18,076 GBP2022-03-31
55,134 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,834 GBP2022-03-31
450,075 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,697 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
5,650 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,347 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,880 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-42,708 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,588 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
35,142 GBP2022-03-31
62,955 GBP2021-03-31
Motor vehicles
16,949 GBP2022-03-31
131,283 GBP2021-03-31
Land and buildings
1,090,198 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
148,983 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
3,820,290 GBP2022-03-31
Other Debtors
Current
1,436 GBP2022-03-31
3,607 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
11,635 GBP2022-03-31
Prepayments
Current
139,227 GBP2022-03-31
37,382 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
3,972,588 GBP2022-03-31
1,564,121 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
55,222 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
17,742 GBP2021-03-31
Trade Creditors/Trade Payables
Current
109,720 GBP2022-03-31
41,174 GBP2021-03-31
Corporation Tax Payable
Current
221,237 GBP2022-03-31
233,020 GBP2021-03-31
Other Taxation & Social Security Payable
Current
30,478 GBP2022-03-31
30,593 GBP2021-03-31
Other Creditors
Current
34,214 GBP2022-03-31
6,854 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
75,823 GBP2022-03-31
Accrued Liabilities
Current
151,936 GBP2022-03-31
400,912 GBP2021-03-31
Other Remaining Borrowings
Non-current
293,508 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,590 GBP2021-03-31