Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
40,458 GBP2022-03-31
47,958 GBP2021-03-31
Property, Plant & Equipment
334,538 GBP2022-03-31
377,627 GBP2021-03-31
Fixed Assets
374,996 GBP2022-03-31
425,585 GBP2021-03-31
Total Inventories
135,361 GBP2022-03-31
13,473 GBP2021-03-31
Debtors
492,559 GBP2022-03-31
444,044 GBP2021-03-31
Cash at bank and in hand
2,726 GBP2022-03-31
171,615 GBP2021-03-31
Current Assets
630,646 GBP2022-03-31
629,132 GBP2021-03-31
Creditors
Current
726,123 GBP2022-03-31
628,695 GBP2021-03-31
Net Current Assets/Liabilities
-95,477 GBP2022-03-31
437 GBP2021-03-31
Total Assets Less Current Liabilities
279,519 GBP2022-03-31
426,022 GBP2021-03-31
Creditors
Non-current
-34,091 GBP2022-03-31
-42,892 GBP2021-03-31
Net Assets/Liabilities
224,139 GBP2022-03-31
366,341 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
224,039 GBP2022-03-31
366,241 GBP2021-03-31
Equity
224,139 GBP2022-03-31
366,341 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-03-31
145,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,542 GBP2022-03-31
97,042 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
40,458 GBP2022-03-31
47,958 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,967 GBP2022-03-31
127,510 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
688,182 GBP2022-03-31
671,725 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,727 GBP2022-03-31
34,389 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,644 GBP2022-03-31
294,098 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,338 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,546 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
84,240 GBP2022-03-31
93,121 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,464 GBP2022-03-31
116,059 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
433,095 GBP2022-03-31
327,985 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
492,559 GBP2022-03-31
444,044 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,004 GBP2022-03-31
7,108 GBP2021-03-31
Trade Creditors/Trade Payables
Current
196,694 GBP2022-03-31
18,431 GBP2021-03-31
Amounts owed to group undertakings
Current
296,726 GBP2022-03-31
338,729 GBP2021-03-31
Other Taxation & Social Security Payable
Current
80,173 GBP2022-03-31
91,425 GBP2021-03-31
Other Creditors
Current
144,526 GBP2022-03-31
173,002 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
34,091 GBP2022-03-31
42,892 GBP2021-03-31
Bank Borrowings
Secured
42,095 GBP2022-03-31
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31