Debtors
Current
1,422,912 GBP2022-03-31
479,537 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-188,259 GBP2020-12-31
Non-current, Amounts falling due after one year
-10,846 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,425,330 GBP2022-03-31
628,394 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
487,145 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
438,432 GBP2020-12-31
Intangible Assets
Goodwill
48,713 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
145,612 GBP2020-12-31
Other
125,049 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-139,276 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,389 GBP2021-01-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
8,409 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-113,391 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
Buildings
145,612 GBP2020-12-31
Other
26,456 GBP2020-12-31
Plant and equipment, Under hire purchased contracts or finance leases
13,410 GBP2020-12-31
Under hire purchased contracts or finance leases
15,688 GBP2020-12-31
Other Debtors
Current
1,422,912 GBP2022-03-31
478,540 GBP2020-12-31
Prepayments/Accrued Income
Current
997 GBP2020-12-31
Bank Borrowings
Current
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
18,426 GBP2022-03-31
14,256 GBP2020-12-31
Corporation Tax Payable
Current
132,906 GBP2022-03-31
54,280 GBP2020-12-31
Taxation/Social Security Payable
Current
2,836 GBP2022-03-31
4,956 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
4,848 GBP2020-12-31
Other Creditors
Current
10,522 GBP2022-03-31
10,389 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
52,185 GBP2022-03-31
49,530 GBP2020-12-31
Creditors
Current
216,875 GBP2022-03-31
188,259 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,846 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,334 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2022-03-31
75 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2022-03-31
25 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1.002021-01-01 ~ 2022-03-31