Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
394,528 GBP2022-03-31
518,265 GBP2021-03-31
Fixed Assets
394,528 GBP2022-03-31
518,265 GBP2021-03-31
Total Inventories
8,089 GBP2022-03-31
5,975 GBP2021-03-31
Debtors
64,740 GBP2022-03-31
87,958 GBP2021-03-31
Cash at bank and in hand
19,929 GBP2022-03-31
161,413 GBP2021-03-31
Current Assets
92,758 GBP2022-03-31
255,346 GBP2021-03-31
Creditors
Current
385,665 GBP2022-03-31
834,103 GBP2021-03-31
Net Current Assets/Liabilities
-292,907 GBP2022-03-31
-578,757 GBP2021-03-31
Total Assets Less Current Liabilities
101,621 GBP2022-03-31
-60,492 GBP2021-03-31
Creditors
Non-current
-32,387 GBP2022-03-31
-42,892 GBP2021-03-31
Net Assets/Liabilities
11,387 GBP2022-03-31
-103,384 GBP2021-03-31
Equity
Called up share capital
3,200 GBP2022-03-31
3,200 GBP2021-03-31
Retained earnings (accumulated losses)
8,187 GBP2022-03-31
-106,584 GBP2021-03-31
Equity
11,387 GBP2022-03-31
-103,384 GBP2021-03-31
Average Number of Employees
682021-04-01 ~ 2022-03-31
602020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
330,213 GBP2021-03-31
Other than goodwill
9,500 GBP2021-03-31
Intangible Assets - Gross Cost
339,713 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,213 GBP2021-03-31
Other than goodwill
9,500 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
339,713 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,043,512 GBP2022-03-31
1,037,531 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,255,123 GBP2022-03-31
1,249,142 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-299 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-299 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
691,858 GBP2022-03-31
576,431 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,595 GBP2022-03-31
730,877 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115,694 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,985 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-267 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
351,654 GBP2022-03-31
461,100 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,556 GBP2022-03-31
41,420 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
24,184 GBP2022-03-31
46,538 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
64,740 GBP2022-03-31
87,958 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,707 GBP2022-03-31
7,108 GBP2021-03-31
Trade Creditors/Trade Payables
Current
43,593 GBP2022-03-31
54,554 GBP2021-03-31
Other Taxation & Social Security Payable
Current
27,411 GBP2022-03-31
19,936 GBP2021-03-31
Other Creditors
Current
304,954 GBP2022-03-31
752,505 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
57,847 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,200 shares2022-03-31