Intangible Assets
586,656 GBP2022-08-24
657,459 GBP2021-03-31
Property, Plant & Equipment
30,925 GBP2022-08-24
37,751 GBP2021-03-31
Fixed Assets
617,581 GBP2022-08-24
695,210 GBP2021-03-31
Total Inventories
50,576 GBP2022-08-24
32,862 GBP2021-03-31
Debtors
309,434 GBP2022-08-24
31,819 GBP2021-03-31
Cash at bank and in hand
15,494 GBP2022-08-24
318,265 GBP2021-03-31
Current Assets
375,504 GBP2022-08-24
382,946 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-505,351 GBP2022-08-24
-699,945 GBP2021-03-31
Net Current Assets/Liabilities
-129,847 GBP2022-08-24
-316,999 GBP2021-03-31
Total Assets Less Current Liabilities
487,734 GBP2022-08-24
378,211 GBP2021-03-31
Net Assets/Liabilities
481,489 GBP2022-08-24
372,443 GBP2021-03-31
Equity
Called up share capital
50,000 GBP2022-08-24
50,000 GBP2021-03-31
Retained earnings (accumulated losses)
431,489 GBP2022-08-24
322,443 GBP2021-03-31
Equity
481,489 GBP2022-08-24
372,443 GBP2021-03-31
Average Number of Employees
272021-04-01 ~ 2022-08-24
292020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
1,011,477 GBP2022-08-24
1,011,477 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
424,821 GBP2022-08-24
354,018 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
70,803 GBP2021-04-01 ~ 2022-08-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,273 GBP2022-08-24
83,879 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
85,273 GBP2022-08-24
83,879 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,704 GBP2021-04-01 ~ 2022-08-24
Property, Plant & Equipment - Disposals
-105,704 GBP2021-04-01 ~ 2022-08-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,348 GBP2022-08-24
46,128 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,348 GBP2022-08-24
46,128 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,220 GBP2021-04-01 ~ 2022-08-24
Motor vehicles
27,254 GBP2021-04-01 ~ 2022-08-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,474 GBP2021-04-01 ~ 2022-08-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,254 GBP2021-04-01 ~ 2022-08-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,254 GBP2021-04-01 ~ 2022-08-24
Property, Plant & Equipment
Furniture and fittings
30,925 GBP2022-08-24
37,751 GBP2021-03-31
Other types of inventories not specified separately
50,576 GBP2022-08-24
32,862 GBP2021-03-31