Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
21,494 GBP2022-03-31
28,280 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
21,494 GBP2022-03-31
28,280 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
0 GBP2021-03-31
Debtors
7,913 GBP2022-03-31
12,019 GBP2021-03-31
Cash at bank and in hand
3,207,056 GBP2022-03-31
4,412,312 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
3,214,969 GBP2022-03-31
4,424,331 GBP2021-03-31
Net Current Assets/Liabilities
2,851,262 GBP2022-03-31
2,343,464 GBP2021-03-31
Total Assets Less Current Liabilities
2,872,756 GBP2022-03-31
2,371,744 GBP2021-03-31
Creditors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Net Assets/Liabilities
2,867,383 GBP2022-03-31
2,366,371 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
2,867,383 GBP2022-03-31
2,366,371 GBP2021-03-31
Equity
2,867,383 GBP2022-03-31
2,366,371 GBP2021-03-31
Average Number of Employees
322021-04-01 ~ 2022-03-31
392020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,325 GBP2022-03-31
7,325 GBP2021-03-31
Office equipment
38,400 GBP2022-03-31
38,400 GBP2021-03-31
Vehicles
32,052 GBP2022-03-31
32,052 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
77,777 GBP2022-03-31
77,777 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,908 GBP2022-03-31
4,481 GBP2021-03-31
Office equipment
28,908 GBP2022-03-31
25,744 GBP2021-03-31
Vehicles
22,467 GBP2022-03-31
19,272 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,283 GBP2022-03-31
49,497 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
427 GBP2021-04-01 ~ 2022-03-31
Office equipment
3,164 GBP2021-04-01 ~ 2022-03-31
Vehicles
3,195 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,786 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,417 GBP2022-03-31
2,844 GBP2021-03-31
Office equipment
9,492 GBP2022-03-31
12,656 GBP2021-03-31
Vehicles
9,585 GBP2022-03-31
12,780 GBP2021-03-31
Trade Debtors/Trade Receivables
0 GBP2022-03-31
0 GBP2021-03-31
Prepayments/Accrued Income
0 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
7,913 GBP2022-03-31
12,019 GBP2021-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,319 GBP2022-03-31
1,862,081 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
118,667 GBP2022-03-31
132,515 GBP2021-03-31
Other Creditors
Amounts falling due within one year
74,721 GBP2022-03-31
86,271 GBP2021-03-31