Average Number of Employees
192021-04-01 ~ 2022-03-31
192020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,941 GBP2022-03-31
19,928 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
144,967 GBP2022-03-31
139,954 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,143 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,923 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,949 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
11,633 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,092 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,556 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
8,849 GBP2022-03-31
6,785 GBP2021-03-31
Property, Plant & Equipment
90,411 GBP2022-03-31
97,032 GBP2021-03-31
Land and buildings
81,563 GBP2022-03-31
90,247 GBP2021-03-31
Other Debtors
Current
654,501 GBP2022-03-31
656,102 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
92,465 GBP2022-03-31
92,465 GBP2021-03-31
Debtors
Current
746,966 GBP2022-03-31
756,575 GBP2021-03-31
Cash at bank and in hand
40,035 GBP2022-03-31
14,004 GBP2021-03-31
Cash and Cash Equivalents
40,035 GBP2022-03-31
14,004 GBP2021-03-31
Bank Borrowings
Current
16,771 GBP2022-03-31
14,975 GBP2021-03-31
Trade Creditors/Trade Payables
Current
109,879 GBP2022-03-31
54,575 GBP2021-03-31
Corporation Tax Payable
Current
268,819 GBP2022-03-31
229,058 GBP2021-03-31
Taxation/Social Security Payable
Current
298,929 GBP2022-03-31
275,171 GBP2021-03-31
Other Creditors
Current
611 GBP2022-03-31
5,027 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,021 GBP2022-03-31
23,500 GBP2021-03-31
Creditors
Current
699,030 GBP2022-03-31
602,306 GBP2021-03-31
Bank Borrowings
Non-current
34,360 GBP2022-03-31
51,144 GBP2021-03-31
Creditors
Non-current
34,360 GBP2022-03-31
51,144 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,975 GBP2021-03-31
Non-current, Between one and two years
11,929 GBP2022-03-31
Between two and five year, Non-current
22,431 GBP2022-03-31
Non-current, Between two and five year
32,597 GBP2021-03-31
Total Borrowings
51,131 GBP2022-03-31
66,119 GBP2021-03-31
Net Deferred Tax Liability/Asset
-1,681 GBP2022-03-31
-1,289 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-392 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31