Turnover/Revenue
1,348,472 GBP2021-04-01 ~ 2022-03-31
1,186,708 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
0 GBP2021-04-01 ~ 2022-03-31
-1,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
1,185,708 GBP2022-03-31
Administrative Expenses
-1,062,613 GBP2021-04-01 ~ 2022-03-31
-788,028 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
285,859 GBP2021-04-01 ~ 2022-03-31
424,487 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,202 GBP2021-04-01 ~ 2022-03-31
-83,498 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
228,665 GBP2021-04-01 ~ 2022-03-31
341,064 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
8,899 GBP2022-03-31
10,047 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
88 GBP2021-03-31
Debtors
367,723 GBP2022-03-31
376,049 GBP2021-03-31
Cash at bank and in hand
684,356 GBP2022-03-31
501,704 GBP2021-03-31
Equity
Called up share capital
700 GBP2022-03-31
700 GBP2021-03-31
700 GBP2020-03-31
Retained earnings (accumulated losses)
857,146 GBP2022-03-31
688,481 GBP2021-03-31
489,917 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
228,665 GBP2021-04-01 ~ 2022-03-31
341,064 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-142,500 GBP2020-04-01 ~ 2021-03-31
Equity
857,846 GBP2022-03-31
689,181 GBP2021-03-31
Dividends Paid
-60,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2022-03-31
3,500 GBP2021-03-31
Other
48,954 GBP2022-03-31
44,873 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
52,454 GBP2022-03-31
48,373 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,492 GBP2022-03-31
1,133 GBP2021-03-31
Other
42,063 GBP2022-03-31
37,193 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,555 GBP2022-03-31
38,326 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
359 GBP2021-04-01 ~ 2022-03-31
Other
4,870 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,229 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
2,008 GBP2022-03-31
2,367 GBP2021-03-31
Other
6,891 GBP2022-03-31
7,680 GBP2021-03-31
Investments in group undertakings and participating interests
0 GBP2022-03-31
88 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
119,508 GBP2022-03-31
115,278 GBP2021-03-31
Other Debtors
Amounts falling due within one year
248,215 GBP2022-03-31
260,771 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,443 GBP2022-03-31
22,647 GBP2021-03-31
Amounts owed to group undertakings
Current
98,907 GBP2022-03-31
0 GBP2021-03-31
Corporation Tax Payable
Current
2,197 GBP2022-03-31
83,768 GBP2021-03-31
Other Taxation & Social Security Payable
Current
75,377 GBP2022-03-31
66,242 GBP2021-03-31
Other Creditors
Current
18,495 GBP2022-03-31
24,140 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,739 GBP2022-03-31
253,657 GBP2021-03-31