Average Number of Employees
112021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment
115,998 GBP2022-03-31
153,583 GBP2021-03-31
Fixed Assets
115,998 GBP2022-03-31
153,583 GBP2021-03-31
Total Inventories
13,231 GBP2022-03-31
2,582 GBP2021-03-31
Debtors
Current
147,519 GBP2022-03-31
125,801 GBP2021-03-31
Cash at bank and in hand
294,858 GBP2022-03-31
86,291 GBP2021-03-31
Current Assets
455,608 GBP2022-03-31
214,674 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-213,411 GBP2022-03-31
-84,484 GBP2021-03-31
Net Current Assets/Liabilities
242,197 GBP2022-03-31
130,190 GBP2021-03-31
Total Assets Less Current Liabilities
358,195 GBP2022-03-31
283,773 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-136,667 GBP2022-03-31
-200,000 GBP2021-03-31
Net Assets/Liabilities
221,528 GBP2022-03-31
83,773 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
221,428 GBP2022-03-31
83,673 GBP2021-03-31
Equity
221,528 GBP2022-03-31
83,773 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
360,153 GBP2022-03-31
359,071 GBP2021-03-31
Office equipment
72,916 GBP2022-03-31
72,916 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
433,069 GBP2022-03-31
431,987 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
227,422 GBP2021-03-31
Office equipment
50,982 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
278,404 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33,183 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
5,484 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
38,667 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
260,605 GBP2022-03-31
Office equipment
56,466 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,071 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
99,548 GBP2022-03-31
131,649 GBP2021-03-31
Office equipment
16,450 GBP2022-03-31
21,934 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,210 GBP2022-03-31
4,119 GBP2021-03-31
Other Debtors
Current
95,600 GBP2022-03-31
119,405 GBP2021-03-31
Prepayments/Accrued Income
Current
48,709 GBP2022-03-31
2,277 GBP2021-03-31
Cash and Cash Equivalents
294,858 GBP2022-03-31
86,291 GBP2021-03-31
Bank Borrowings
Current
40,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
76,814 GBP2022-03-31
-655 GBP2021-03-31
Corporation Tax Payable
Current
52,087 GBP2022-03-31
6,897 GBP2021-03-31
Taxation/Social Security Payable
Current
12,790 GBP2022-03-31
3,778 GBP2021-03-31
Other Creditors
Current
580 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
31,140 GBP2022-03-31
74,464 GBP2021-03-31
Creditors
Current
213,411 GBP2022-03-31
84,484 GBP2021-03-31
Bank Borrowings
Non-current
136,667 GBP2022-03-31
200,000 GBP2021-03-31
Creditors
Non-current
136,667 GBP2022-03-31
200,000 GBP2021-03-31