Average Number of Employees
422021-04-01 ~ 2022-09-30
302020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-09-30
270,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2021-04-01 ~ 2022-09-30
Intangible Assets
Net goodwill
30,000 GBP2021-03-31
Intangible Assets
30,000 GBP2021-03-31
Property, Plant & Equipment
2,923 GBP2022-09-30
62,732 GBP2021-03-31
Fixed Assets
2,923 GBP2022-09-30
92,732 GBP2021-03-31
Total Inventories
1,000 GBP2021-03-31
Debtors
4,000 GBP2022-09-30
18,771 GBP2021-03-31
Cash at bank and in hand
593,613 GBP2022-09-30
411,552 GBP2021-03-31
Current Assets
597,613 GBP2022-09-30
431,323 GBP2021-03-31
Creditors
Amounts falling due within one year
117,913 GBP2022-09-30
87,340 GBP2021-03-31
Net Current Assets/Liabilities
479,700 GBP2022-09-30
343,983 GBP2021-03-31
Total Assets Less Current Liabilities
482,623 GBP2022-09-30
436,715 GBP2021-03-31
Creditors
Amounts falling due after one year
3,471 GBP2022-09-30
50,000 GBP2021-03-31
Net Assets/Liabilities
479,152 GBP2022-09-30
374,877 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-03-31
Retained earnings (accumulated losses)
479,150 GBP2022-09-30
374,875 GBP2021-03-31
Equity
479,152 GBP2022-09-30
374,877 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-04-01 ~ 2022-09-30
Motor vehicles
20.002021-04-01 ~ 2022-09-30
Intangible Assets - Gross Cost
300,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2022-09-30
270,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,582 GBP2021-03-31
Motor vehicles
23,925 GBP2022-09-30
23,925 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
23,925 GBP2022-09-30
193,507 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-176,867 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-176,867 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,864 GBP2021-03-31
Motor vehicles
21,002 GBP2022-09-30
19,911 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,002 GBP2022-09-30
130,775 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,159 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
1,091 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,250 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-128,023 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,023 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
2,923 GBP2022-09-30
4,014 GBP2021-03-31
Furniture and fittings
58,718 GBP2021-03-31
Other Debtors
4,000 GBP2022-09-30
18,771 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
57,600 GBP2022-09-30
23,799 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,733 GBP2022-09-30
24,691 GBP2021-03-31
Other Creditors
Amounts falling due within one year
9,580 GBP2022-09-30
38,850 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
3,471 GBP2022-09-30