Intangible Assets
200,475 GBP2022-03-31
224,775 GBP2021-03-31
Property, Plant & Equipment
37,136 GBP2022-03-31
44,678 GBP2021-03-31
Fixed Assets
237,611 GBP2022-03-31
269,453 GBP2021-03-31
Debtors
701,701 GBP2022-03-31
559,266 GBP2021-03-31
Cash at bank and in hand
12,745 GBP2022-03-31
28,518 GBP2021-03-31
Current Assets
714,446 GBP2022-03-31
587,784 GBP2021-03-31
Creditors
Current
688,005 GBP2022-03-31
443,342 GBP2021-03-31
Net Current Assets/Liabilities
26,441 GBP2022-03-31
144,442 GBP2021-03-31
Total Assets Less Current Liabilities
264,052 GBP2022-03-31
413,895 GBP2021-03-31
Creditors
Non-current
275,890 GBP2022-03-31
357,714 GBP2021-03-31
Net Assets/Liabilities
-11,838 GBP2022-03-31
56,181 GBP2021-03-31
Equity
Called up share capital
150 GBP2022-03-31
150 GBP2021-03-31
Share premium
74,950 GBP2022-03-31
74,950 GBP2021-03-31
Retained earnings (accumulated losses)
-86,938 GBP2022-03-31
-18,919 GBP2021-03-31
Equity
-11,838 GBP2022-03-31
56,181 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
243,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,525 GBP2022-03-31
18,225 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,300 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
200,475 GBP2022-03-31
224,775 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,631 GBP2022-03-31
50,631 GBP2021-03-31
Furniture and fittings
21,354 GBP2022-03-31
16,819 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
71,985 GBP2022-03-31
67,450 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,253 GBP2022-03-31
10,126 GBP2021-03-31
Furniture and fittings
14,596 GBP2022-03-31
12,646 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,849 GBP2022-03-31
22,772 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,127 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,950 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,077 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,378 GBP2022-03-31
40,505 GBP2021-03-31
Furniture and fittings
6,758 GBP2022-03-31
4,173 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
228,763 GBP2022-03-31
101,335 GBP2021-03-31
Other Debtors
Current
333,699 GBP2022-03-31
117,997 GBP2021-03-31
Prepayments
Current
6,080 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
701,701 GBP2022-03-31
559,266 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
83,116 GBP2022-03-31
84,479 GBP2021-03-31
Other Remaining Borrowings
Current
48,216 GBP2022-03-31
21,995 GBP2021-03-31
Trade Creditors/Trade Payables
Current
23,056 GBP2022-03-31
41,276 GBP2021-03-31
Corporation Tax Payable
Current
44,427 GBP2022-03-31
64,129 GBP2021-03-31
Other Taxation & Social Security Payable
Current
158,504 GBP2022-03-31
114,319 GBP2021-03-31
Other Creditors
Current
101,289 GBP2022-03-31
20,569 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
156,085 GBP2022-03-31
331,099 GBP2021-03-31