Intangible Assets
37,216 GBP2022-03-31
54,712 GBP2021-03-30
Property, Plant & Equipment
1,444 GBP2022-03-31
392 GBP2021-03-30
Fixed Assets
38,660 GBP2022-03-31
55,104 GBP2021-03-30
Debtors
283,256 GBP2022-03-31
254,175 GBP2021-03-30
Cash at bank and in hand
12,713 GBP2022-03-31
67,299 GBP2021-03-30
Current Assets
295,969 GBP2022-03-31
321,474 GBP2021-03-30
Net Current Assets/Liabilities
268,083 GBP2022-03-31
266,788 GBP2021-03-30
Total Assets Less Current Liabilities
306,743 GBP2022-03-31
321,892 GBP2021-03-30
Creditors
Amounts falling due after one year
-32,901 GBP2022-03-31
-40,000 GBP2021-03-30
Net Assets/Liabilities
273,842 GBP2022-03-31
281,892 GBP2021-03-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-30
Retained earnings (accumulated losses)
273,742 GBP2022-03-31
281,792 GBP2021-03-30
Equity
273,842 GBP2022-03-31
281,892 GBP2021-03-30
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2022-03-31
175,000 GBP2021-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,784 GBP2022-03-31
120,288 GBP2021-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,496 GBP2021-03-31 ~ 2022-03-31
Intangible Assets
Goodwill
37,216 GBP2022-03-31
54,712 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,658 GBP2022-03-31
7,861 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,214 GBP2022-03-31
7,469 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2021-03-31 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,444 GBP2022-03-31
392 GBP2021-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,186 GBP2022-03-31
9,979 GBP2021-03-30
Other Debtors
Amounts falling due within one year
274,070 GBP2022-03-31
191,660 GBP2021-03-30
Debtors
Amounts falling due within one year
283,256 GBP2022-03-31
201,639 GBP2021-03-30
Other Debtors
Amounts falling due after one year
52,536 GBP2021-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
521 GBP2022-03-31
7,935 GBP2021-03-30
Taxation/Social Security Payable
Amounts falling due within one year
26,248 GBP2022-03-31
46,151 GBP2021-03-30
Other Creditors
Amounts falling due within one year
517 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2022-03-31
600 GBP2021-03-30
Bank Borrowings
Amounts falling due after one year
32,901 GBP2022-03-31
40,000 GBP2021-03-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-03-31 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-03-31 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-03-31 ~ 2022-03-31
100 GBP2020-03-31 ~ 2021-03-30
Advances or credits given to directors
215,449 GBP2022-03-31
191,659 GBP2021-03-30
Advances or credits made to directors during the period
151,463 GBP2021-03-31 ~ 2022-03-31
Advances or credits repaid by directors
127,673 GBP2021-03-31 ~ 2022-03-31
Average Number of Employees
22021-03-31 ~ 2022-03-31
22020-03-31 ~ 2021-03-30