Average Number of Employees
72021-01-01 ~ 2022-03-31
72020-01-01 ~ 2020-12-31
Intangible Assets
48,713 GBP2020-12-31
Property, Plant & Equipment
172,068 GBP2020-12-31
Fixed Assets
220,781 GBP2020-12-31
Total Inventories
44,440 GBP2020-12-31
Debtors
Current
1,422,912 GBP2022-03-31
479,537 GBP2020-12-31
Cash at bank and in hand
219,393 GBP2022-03-31
87,175 GBP2020-12-31
Current Assets
1,642,305 GBP2022-03-31
611,152 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-188,259 GBP2020-12-31
Net Current Assets/Liabilities
1,425,430 GBP2022-03-31
422,893 GBP2020-12-31
Total Assets Less Current Liabilities
1,425,430 GBP2022-03-31
643,674 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-10,846 GBP2020-12-31
Net Assets/Liabilities
1,425,430 GBP2022-03-31
628,494 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
Equity
1,425,430 GBP2022-03-31
628,494 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 - Gross Cost
270,661 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-139,276 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-284,888 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,593 GBP2020-12-31
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 - Other Disposals/Decrease in Depreciation & Impairment
-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
Minimum gross finance lease payments owing
15,694 GBP2020-12-31
Net Deferred Tax Liability/Asset
-4,334 GBP2020-12-31
-5,815 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,334 GBP2021-01-01 ~ 2022-03-31
1,481 GBP2020-01-01 ~ 2020-12-31
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