Intangible Assets
63,125 GBP2021-03-31
Property, Plant & Equipment
54,483 GBP2021-03-31
Fixed Assets
117,608 GBP2021-03-31
Total Inventories
7,650 GBP2021-03-31
Debtors
Current
135,674 GBP2022-03-31
83,452 GBP2021-03-31
Cash at bank and in hand
87,089 GBP2022-03-31
91,546 GBP2021-03-31
Current Assets
222,763 GBP2022-03-31
182,648 GBP2021-03-31
Net Current Assets/Liabilities
117,253 GBP2022-03-31
89,675 GBP2021-03-31
Total Assets Less Current Liabilities
117,253 GBP2022-03-31
207,283 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-52,500 GBP2021-03-31
Net Assets/Liabilities
117,253 GBP2022-03-31
145,461 GBP2021-03-31
Equity
Called up share capital
1,800 GBP2022-03-31
1,800 GBP2021-03-31
Retained earnings (accumulated losses)
115,453 GBP2022-03-31
143,661 GBP2021-03-31
Equity
117,253 GBP2022-03-31
145,461 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2021-03-31
Intangible Assets - Gross Cost
150,000 GBP2021-03-31
Intangible assets - Disposals
-150,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,875 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
86,875 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-86,875 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
63,125 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,849 GBP2021-03-31
Other
248,360 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
255,209 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,849 GBP2021-04-01 ~ 2022-03-31
Other
-248,360 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-255,209 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,230 GBP2021-03-31
Other
195,496 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,726 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,230 GBP2021-04-01 ~ 2022-03-31
Other
-195,496 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,726 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,619 GBP2021-03-31
Other
52,864 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
118,277 GBP2022-03-31
83,452 GBP2021-03-31
Other Debtors
Current
17,397 GBP2022-03-31
Trade Creditors/Trade Payables
14,215 GBP2022-03-31
34,837 GBP2021-03-31
Taxation/Social Security Payable
29,586 GBP2022-03-31
15,707 GBP2021-03-31
Other Creditors
15,791 GBP2022-03-31
15,102 GBP2021-03-31
Accrued Liabilities
6,950 GBP2022-03-31
3,750 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
52,500 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2022-03-31
1,800 shares2021-03-31
Bank Borrowings
Current
17,500 GBP2021-03-31
Non-current
52,500 GBP2021-03-31