Average Number of Employees
202022-04-01 ~ 2022-10-28
222021-04-01 ~ 2022-03-31
Intangible Assets
133,064 GBP2022-10-28
187,856 GBP2022-03-31
Property, Plant & Equipment
722,142 GBP2022-10-28
759,354 GBP2022-03-31
Fixed Assets
855,206 GBP2022-10-28
947,210 GBP2022-03-31
Total Inventories
20,000 GBP2022-10-28
45,500 GBP2022-03-31
Debtors
Current
283,706 GBP2022-10-28
152,095 GBP2022-03-31
Cash at bank and in hand
201,918 GBP2022-10-28
171,229 GBP2022-03-31
Current Assets
505,624 GBP2022-10-28
368,824 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-812,541 GBP2022-10-28
-854,796 GBP2022-03-31
Net Current Assets/Liabilities
-306,917 GBP2022-10-28
-485,972 GBP2022-03-31
Total Assets Less Current Liabilities
548,289 GBP2022-10-28
461,238 GBP2022-03-31
Net Assets/Liabilities
451,962 GBP2022-10-28
358,459 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-10-28
100 GBP2022-03-31
Retained earnings (accumulated losses)
451,862 GBP2022-10-28
358,359 GBP2022-03-31
Equity
451,962 GBP2022-10-28
358,459 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2022-10-28
Furniture and fittings
202022-04-01 ~ 2022-10-28
Office equipment
332022-04-01 ~ 2022-10-28
Intangible Assets - Gross Cost
Goodwill
939,285 GBP2022-10-28
939,285 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
806,221 GBP2022-10-28
751,429 GBP2022-03-31
Intangible Assets
Goodwill
133,064 GBP2022-10-28
187,856 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,990 GBP2022-03-31
Furniture and fittings
200,600 GBP2022-10-28
177,664 GBP2022-03-31
Office equipment
8,141 GBP2022-10-28
6,022 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
881,783 GBP2022-10-28
907,718 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,990 GBP2022-04-01 ~ 2022-10-28
Property, Plant & Equipment - Other Disposals
-50,990 GBP2022-04-01 ~ 2022-10-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,138 GBP2022-03-31
Furniture and fittings
97,632 GBP2022-03-31
Office equipment
5,020 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
148,365 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,279 GBP2022-04-01 ~ 2022-10-28
Office equipment, Owned/Freehold
457 GBP2022-04-01 ~ 2022-10-28
Owned/Freehold
26,414 GBP2022-04-01 ~ 2022-10-28
Motor vehicles, Under hire purchased contracts or finance leases
5,228 GBP2022-04-01 ~ 2022-10-28
Under hire purchased contracts or finance leases
5,228 GBP2022-04-01 ~ 2022-10-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,366 GBP2022-04-01 ~ 2022-10-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,366 GBP2022-04-01 ~ 2022-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,911 GBP2022-10-28
Office equipment
5,477 GBP2022-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,641 GBP2022-10-28
Property, Plant & Equipment
Furniture and fittings
84,689 GBP2022-10-28
80,033 GBP2022-03-31
Office equipment
2,664 GBP2022-10-28
1,002 GBP2022-03-31
Motor vehicles
35,852 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
62,607 GBP2022-10-28
10,041 GBP2022-03-31
Other Debtors
Current
216,015 GBP2022-10-28
136,946 GBP2022-03-31
Prepayments/Accrued Income
Current
5,084 GBP2022-10-28
5,108 GBP2022-03-31
Bank Borrowings
Current
478,448 GBP2022-10-28
508,837 GBP2022-03-31
Trade Creditors/Trade Payables
Current
81,208 GBP2022-10-28
107,380 GBP2022-03-31
Corporation Tax Payable
Current
109,217 GBP2022-10-28
73,578 GBP2022-03-31
Taxation/Social Security Payable
Current
9,263 GBP2022-10-28
5,304 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
98,578 GBP2022-03-31
Other Creditors
Current
65,311 GBP2022-10-28
37,824 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
69,094 GBP2022-10-28
23,295 GBP2022-03-31
Creditors
Current
812,541 GBP2022-10-28
854,796 GBP2022-03-31