Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
7,501 GBP2022-03-31
12,001 GBP2021-03-31
Property, Plant & Equipment
176,139 GBP2022-03-31
219,132 GBP2021-03-31
Fixed Assets
183,640 GBP2022-03-31
231,133 GBP2021-03-31
Total Inventories
11,451 GBP2022-03-31
11,975 GBP2021-03-31
Debtors
321,947 GBP2022-03-31
170,268 GBP2021-03-31
Cash at bank and in hand
1,393,812 GBP2022-03-31
936,976 GBP2021-03-31
Current Assets
1,727,210 GBP2022-03-31
1,119,219 GBP2021-03-31
Creditors
Current
522,022 GBP2022-03-31
676,302 GBP2021-03-31
Net Current Assets/Liabilities
1,205,188 GBP2022-03-31
442,917 GBP2021-03-31
Total Assets Less Current Liabilities
1,388,828 GBP2022-03-31
674,050 GBP2021-03-31
Creditors
Non-current
32,387 GBP2022-03-31
42,892 GBP2021-03-31
Net Assets/Liabilities
1,356,441 GBP2022-03-31
631,158 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
1,356,241 GBP2022-03-31
630,958 GBP2021-03-31
Equity
1,356,441 GBP2022-03-31
631,158 GBP2021-03-31
Average Number of Employees
1212021-04-01 ~ 2022-03-31
1452020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
45,001 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2022-03-31
33,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
7,501 GBP2022-03-31
12,001 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,064,652 GBP2022-03-31
1,053,567 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,098,469 GBP2022-03-31
1,085,356 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-502 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-502 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
897,582 GBP2022-03-31
844,380 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,330 GBP2022-03-31
866,224 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,539 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,443 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-337 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
167,070 GBP2022-03-31
209,187 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,411 GBP2022-03-31
91,652 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
146,022 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
89,514 GBP2022-03-31
78,616 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
321,947 GBP2022-03-31
170,268 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,707 GBP2022-03-31
7,108 GBP2021-03-31
Trade Creditors/Trade Payables
Current
84,411 GBP2022-03-31
140,136 GBP2021-03-31
Amounts owed to group undertakings
Current
61,599 GBP2022-03-31
127,201 GBP2021-03-31
Other Taxation & Social Security Payable
Current
248,306 GBP2022-03-31
254,224 GBP2021-03-31
Other Creditors
Current
117,999 GBP2022-03-31
147,633 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,387 GBP2022-03-31
42,892 GBP2021-03-31
Bank Borrowings
Secured
42,094 GBP2022-03-31
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-03-31