Intangible Assets
29,600 GBP2021-03-31
Property, Plant & Equipment
457,321 GBP2022-03-31
483,038 GBP2021-03-31
Fixed Assets
457,321 GBP2022-03-31
512,638 GBP2021-03-31
Total Inventories
24,647 GBP2022-03-31
98,500 GBP2021-03-31
Debtors
Current
893,473 GBP2022-03-31
405,018 GBP2021-03-31
Cash at bank and in hand
393,583 GBP2022-03-31
22,803 GBP2021-03-31
Current Assets
1,311,703 GBP2022-03-31
526,321 GBP2021-03-31
Net Current Assets/Liabilities
974,940 GBP2022-03-31
412,984 GBP2021-03-31
Total Assets Less Current Liabilities
1,432,261 GBP2022-03-31
925,622 GBP2021-03-31
Net Assets/Liabilities
1,393,832 GBP2022-03-31
691,933 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,393,732 GBP2022-03-31
691,833 GBP2021-03-31
Equity
1,393,832 GBP2022-03-31
691,933 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
1,480,000 GBP2022-03-31
1,480,000 GBP2021-03-31
Intangible Assets - Gross Cost
1,480,000 GBP2022-03-31
1,480,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,480,000 GBP2022-03-31
1,450,400 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,480,000 GBP2022-03-31
1,450,400 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,600 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,600 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
29,600 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
468,797 GBP2022-03-31
468,797 GBP2021-03-31
Tools/Equipment for furniture and fittings
110,817 GBP2022-03-31
110,277 GBP2021-03-31
Other
196,220 GBP2022-03-31
196,220 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
775,834 GBP2022-03-31
775,294 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,138 GBP2022-03-31
65,762 GBP2021-03-31
Tools/Equipment for furniture and fittings
89,765 GBP2022-03-31
83,537 GBP2021-03-31
Other
153,610 GBP2022-03-31
142,957 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,513 GBP2022-03-31
292,256 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,376 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
6,228 GBP2021-04-01 ~ 2022-03-31
Other
10,653 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,257 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
393,659 GBP2022-03-31
403,035 GBP2021-03-31
Tools/Equipment for furniture and fittings
21,052 GBP2022-03-31
26,740 GBP2021-03-31
Other
42,610 GBP2022-03-31
53,263 GBP2021-03-31
Other types of inventories not specified separately
24,647 GBP2022-03-31
98,500 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
99,096 GBP2022-03-31
49,099 GBP2021-03-31
Amounts Owed By Related Parties
Current
194,760 GBP2022-03-31
Prepayments
Current
669 GBP2022-03-31
10,728 GBP2021-03-31
Other Debtors
Current
598,948 GBP2022-03-31
345,191 GBP2021-03-31
Trade Creditors/Trade Payables
50,084 GBP2022-03-31
25,780 GBP2021-03-31
Other Creditors
112,731 GBP2022-03-31
23,102 GBP2021-03-31
Other Remaining Borrowings
Non-current
202,500 GBP2021-03-31
Current
32,500 GBP2021-03-31