Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2022-03-31
Intangible Assets
8,750 GBP2022-03-31
10,250 GBP2021-03-31
Property, Plant & Equipment
203,528 GBP2022-03-31
273,970 GBP2021-03-31
Fixed Assets - Investments
75,010 GBP2022-03-31
150,010 GBP2021-03-31
Fixed Assets
287,288 GBP2022-03-31
434,230 GBP2021-03-31
Total Inventories
6,187 GBP2022-03-31
6,587 GBP2021-03-31
Debtors
518,474 GBP2022-03-31
114,029 GBP2021-03-31
Cash at bank and in hand
292,723 GBP2022-03-31
455,507 GBP2021-03-31
Current Assets
817,384 GBP2022-03-31
576,123 GBP2021-03-31
Creditors
Current
343,321 GBP2022-03-31
641,083 GBP2021-03-31
Net Current Assets/Liabilities
474,063 GBP2022-03-31
-64,960 GBP2021-03-31
Total Assets Less Current Liabilities
761,351 GBP2022-03-31
369,270 GBP2021-03-31
Creditors
Non-current
-32,387 GBP2022-03-31
-42,892 GBP2021-03-31
Net Assets/Liabilities
725,061 GBP2022-03-31
326,378 GBP2021-03-31
Equity
Called up share capital
400 GBP2022-03-31
400 GBP2021-03-31
Retained earnings (accumulated losses)
724,661 GBP2022-03-31
325,978 GBP2021-03-31
Equity
725,061 GBP2022-03-31
326,378 GBP2021-03-31
Average Number of Employees
722021-04-01 ~ 2022-03-31
732020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,250 GBP2022-03-31
4,750 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
8,750 GBP2022-03-31
10,250 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
686,595 GBP2022-03-31
685,882 GBP2021-03-31
Motor vehicles
19,514 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
787,112 GBP2022-03-31
805,913 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,514 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-19,514 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
506,037 GBP2022-03-31
445,982 GBP2021-03-31
Motor vehicles
16,071 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,584 GBP2022-03-31
531,943 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,055 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
142 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,854 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,213 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,213 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
180,558 GBP2022-03-31
239,900 GBP2021-03-31
Motor vehicles
3,443 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,304 GBP2022-03-31
52,846 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
459,170 GBP2022-03-31
61,183 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
518,474 GBP2022-03-31
114,029 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,707 GBP2022-03-31
7,108 GBP2021-03-31
Trade Creditors/Trade Payables
Current
66,291 GBP2022-03-31
90,476 GBP2021-03-31
Other Taxation & Social Security Payable
Current
143,118 GBP2022-03-31
75,968 GBP2021-03-31
Other Creditors
Current
124,205 GBP2022-03-31
467,531 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,387 GBP2022-03-31
42,892 GBP2021-03-31
Bank Borrowings
Secured
42,094 GBP2022-03-31
50,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,903 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2022-03-31