Intangible Assets
2,093,672 GBP2022-03-31
2,325,600 GBP2021-03-31
Property, Plant & Equipment
107,654 GBP2022-03-31
48,642 GBP2021-03-31
Fixed Assets
2,201,326 GBP2022-03-31
2,374,242 GBP2021-03-31
Debtors
894,959 GBP2022-03-31
702,473 GBP2021-03-31
Cash at bank and in hand
58,240 GBP2022-03-31
1,175,271 GBP2021-03-31
Current Assets
953,199 GBP2022-03-31
1,877,744 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,422,797 GBP2022-03-31
Net Current Assets/Liabilities
-469,598 GBP2022-03-31
-289,459 GBP2021-03-31
Total Assets Less Current Liabilities
1,731,728 GBP2022-03-31
2,084,783 GBP2021-03-31
Net Assets/Liabilities
1,721,529 GBP2022-03-31
1,528,250 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,711,529 GBP2022-03-31
1,518,250 GBP2021-03-31
Equity
1,721,529 GBP2022-03-31
1,528,250 GBP2021-03-31
Average Number of Employees
782021-04-01 ~ 2022-03-31
692020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
4,638,564 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,544,892 GBP2022-03-31
2,312,964 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
231,928 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
2,093,672 GBP2022-03-31
2,325,600 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,765 GBP2022-03-31
211,765 GBP2021-03-31
Other
307,925 GBP2022-03-31
199,318 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
519,690 GBP2022-03-31
411,083 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,765 GBP2022-03-31
211,765 GBP2021-03-31
Other
200,271 GBP2022-03-31
150,676 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,036 GBP2022-03-31
362,441 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
49,595 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,595 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-03-31
0 GBP2021-03-31
Other
107,654 GBP2022-03-31
48,642 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
634,766 GBP2022-03-31
464,810 GBP2021-03-31
Other Debtors
Amounts falling due within one year
260,193 GBP2022-03-31
237,663 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
894,959 GBP2022-03-31
Amounts falling due within one year, Current
702,473 GBP2021-03-31
Trade Creditors/Trade Payables
Current
49,907 GBP2022-03-31
35,816 GBP2021-03-31
Amounts owed to group undertakings
Current
130,000 GBP2022-03-31
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
429,699 GBP2022-03-31
606,946 GBP2021-03-31
Other Creditors
Current
813,191 GBP2022-03-31
1,524,441 GBP2021-03-31
Creditors
Current
1,422,797 GBP2022-03-31
2,167,203 GBP2021-03-31
Other Creditors
Non-current
0 GBP2022-03-31
549,109 GBP2021-03-31