Average Number of Employees
02022-04-01 ~ 2022-11-16
Gross Profit/Loss
308,477 GBP2022-04-01 ~ 2022-11-16
600,855 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-240,267 GBP2022-04-01 ~ 2022-11-16
-404,457 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
68,210 GBP2022-04-01 ~ 2022-11-16
196,398 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
41 GBP2022-04-01 ~ 2022-11-16
4 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,791 GBP2022-04-01 ~ 2022-11-16
-3,539 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
65,460 GBP2022-04-01 ~ 2022-11-16
192,863 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,432 GBP2022-04-01 ~ 2022-11-16
-36,679 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
52,028 GBP2022-04-01 ~ 2022-11-16
156,184 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
64,036 GBP2022-11-16
67,554 GBP2022-03-31
Property, Plant & Equipment
88,575 GBP2022-11-16
95,136 GBP2022-03-31
Fixed Assets
152,611 GBP2022-11-16
162,690 GBP2022-03-31
Debtors
20,550 GBP2022-11-16
2,555 GBP2022-03-31
Cash at bank and in hand
137,194 GBP2022-11-16
100,891 GBP2022-03-31
Current Assets
157,744 GBP2022-11-16
103,446 GBP2022-03-31
Creditors
Amounts falling due within one year
-211,870 GBP2022-11-16
-141,771 GBP2022-03-31
Net Current Assets/Liabilities
-54,126 GBP2022-11-16
-38,325 GBP2022-03-31
Total Assets Less Current Liabilities
98,485 GBP2022-11-16
124,365 GBP2022-03-31
Creditors
Amounts falling due after one year
-7,845 GBP2022-03-31
Net Assets/Liabilities
98,485 GBP2022-11-16
116,520 GBP2022-03-31
Equity
Called up share capital
4 GBP2022-11-16
4 GBP2022-03-31
Retained earnings (accumulated losses)
98,481 GBP2022-11-16
116,516 GBP2022-03-31
Equity
98,485 GBP2022-11-16
116,520 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
9,163 GBP2022-04-01 ~ 2022-11-16
16,788 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
140,731 GBP2022-11-16
Intangible Assets - Accumulated Amortisation & Impairment
76,695 GBP2022-11-16
73,177 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,518 GBP2022-04-01 ~ 2022-11-16
Property, Plant & Equipment - Gross Cost
411,631 GBP2022-11-16
409,029 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,056 GBP2022-11-16
313,893 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,163 GBP2022-04-01 ~ 2022-11-16