Intangible Assets
62,968 GBP2022-03-31
83,763 GBP2021-03-31
Property, Plant & Equipment
9,789 GBP2022-03-31
12,363 GBP2021-03-31
Fixed Assets - Investments
8,829 GBP2022-03-31
16,437 GBP2021-03-31
Fixed Assets
81,586 GBP2022-03-31
112,563 GBP2021-03-31
Debtors
51,465 GBP2022-03-31
30,824 GBP2021-03-31
Cash at bank and in hand
436,169 GBP2022-03-31
192,234 GBP2021-03-31
Current Assets
487,634 GBP2022-03-31
223,058 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-58,811 GBP2022-03-31
Net Current Assets/Liabilities
428,823 GBP2022-03-31
195,101 GBP2021-03-31
Total Assets Less Current Liabilities
510,409 GBP2022-03-31
307,664 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-133,552 GBP2022-03-31
-50,001 GBP2021-03-31
Net Assets/Liabilities
374,997 GBP2022-03-31
255,200 GBP2021-03-31
Equity
Called up share capital
9,600 GBP2022-03-31
9,600 GBP2021-03-31
Revaluation reserve
400 GBP2022-03-31
400 GBP2021-03-31
Retained earnings (accumulated losses)
364,997 GBP2022-03-31
245,200 GBP2021-03-31
Equity
374,997 GBP2022-03-31
255,200 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
75,846 GBP2021-03-31
Intangible Assets - Gross Cost
283,794 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,846 GBP2022-03-31
75,846 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
220,826 GBP2022-03-31
200,031 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,795 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
23,078 GBP2022-03-31
34,907 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,745 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,289 GBP2022-03-31
22,544 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,999 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,254 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
9,789 GBP2022-03-31
12,363 GBP2021-03-31
Other Investments Other Than Loans
8,829 GBP2022-03-31
16,437 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
45,530 GBP2022-03-31
20,088 GBP2021-03-31
Other Debtors
Amounts falling due within one year
5,935 GBP2022-03-31
10,736 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
51,465 GBP2022-03-31
Amounts falling due within one year, Current
30,824 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
25,335 GBP2022-03-31
102 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,080 GBP2022-03-31
3,722 GBP2021-03-31
Corporation Tax Payable
Current
18,731 GBP2022-03-31
8,927 GBP2021-03-31
Other Taxation & Social Security Payable
Current
6,123 GBP2022-03-31
7,774 GBP2021-03-31
Other Creditors
Current
4,542 GBP2022-03-31
7,432 GBP2021-03-31
Creditors
Current
58,811 GBP2022-03-31
27,957 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
133,552 GBP2022-03-31
50,001 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2022-03-31
5,625 GBP2021-03-31
Between two and five year
0 GBP2022-03-31
0 GBP2021-03-31
More than five year
0 GBP2022-03-31
0 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-03-31
5,625 GBP2021-03-31