Intangible Assets
15,524 GBP2022-03-31
33,100 GBP2021-03-31
Property, Plant & Equipment
106,791 GBP2022-03-31
126,494 GBP2021-03-31
Fixed Assets
122,315 GBP2022-03-31
159,594 GBP2021-03-31
Debtors
1,586,211 GBP2022-03-31
1,538,433 GBP2021-03-31
Cash at bank and in hand
27,002 GBP2022-03-31
62,288 GBP2021-03-31
Current Assets
1,613,213 GBP2022-03-31
1,600,721 GBP2021-03-31
Net Current Assets/Liabilities
570,679 GBP2022-03-31
636,073 GBP2021-03-31
Total Assets Less Current Liabilities
692,994 GBP2022-03-31
795,667 GBP2021-03-31
Net Assets/Liabilities
401,556 GBP2022-03-31
428,914 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
401,456 GBP2022-03-31
428,814 GBP2021-03-31
Equity
401,556 GBP2022-03-31
428,914 GBP2021-03-31
Average Number of Employees
452021-04-01 ~ 2022-03-31
452020-01-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
87,881 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,357 GBP2022-03-31
54,781 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,576 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
15,524 GBP2022-03-31
33,100 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,683 GBP2022-03-31
97,683 GBP2021-03-31
Furniture and fittings
631 GBP2022-03-31
631 GBP2021-03-31
Computers
3,572 GBP2022-03-31
1,332 GBP2021-03-31
Motor vehicles
46,980 GBP2022-03-31
46,980 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
148,866 GBP2022-03-31
146,626 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,608 GBP2022-03-31
17,840 GBP2021-03-31
Furniture and fittings
305 GBP2022-03-31
179 GBP2021-03-31
Computers
459 GBP2022-03-31
155 GBP2021-03-31
Motor vehicles
13,703 GBP2022-03-31
1,958 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,075 GBP2022-03-31
20,132 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,768 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
126 GBP2021-04-01 ~ 2022-03-31
Computers
304 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
11,745 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,943 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
70,075 GBP2022-03-31
79,843 GBP2021-03-31
Furniture and fittings
326 GBP2022-03-31
452 GBP2021-03-31
Computers
3,113 GBP2022-03-31
1,177 GBP2021-03-31
Motor vehicles
33,277 GBP2022-03-31
45,022 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
610,379 GBP2022-03-31
447,615 GBP2021-03-31
Other Debtors
Amounts falling due within one year
975,832 GBP2022-03-31
1,090,818 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,586,211 GBP2022-03-31
1,538,433 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2022-03-31
66,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
593,816 GBP2022-03-31
438,034 GBP2021-03-31
Other Taxation & Social Security Payable
Current
84,432 GBP2022-03-31
189,461 GBP2021-03-31
Other Creditors
Current
284,286 GBP2022-03-31
270,486 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
260,000 GBP2022-03-31
333,333 GBP2021-03-31
Other Creditors
Non-current
23,341 GBP2022-03-31
32,260 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,355 GBP2022-03-31
0 GBP2021-03-31