Intangible Assets
165,000 GBP2022-03-31
165,000 GBP2021-03-31
Property, Plant & Equipment
41,562 GBP2022-03-31
48,738 GBP2021-03-31
Fixed Assets
206,562 GBP2022-03-31
213,738 GBP2021-03-31
Total Inventories
1,000 GBP2022-03-31
2,000 GBP2021-03-31
Debtors
42,362 GBP2022-03-31
40,651 GBP2021-03-31
Cash at bank and in hand
34,364 GBP2022-03-31
47,087 GBP2021-03-31
Current Assets
77,726 GBP2022-03-31
89,738 GBP2021-03-31
Net Current Assets/Liabilities
59,361 GBP2022-03-31
70,875 GBP2021-03-31
Total Assets Less Current Liabilities
265,923 GBP2022-03-31
284,613 GBP2021-03-31
Net Assets/Liabilities
-30,916 GBP2022-03-31
-28,307 GBP2021-03-31
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-03-31
Retained earnings (accumulated losses)
-30,919 GBP2022-03-31
-28,310 GBP2021-03-31
Equity
-30,916 GBP2022-03-31
-28,307 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2022-03-31
165,000 GBP2021-03-31
Intangible Assets
Goodwill
165,000 GBP2022-03-31
165,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,109 GBP2022-03-31
25,109 GBP2021-03-31
Furniture and fittings
74,400 GBP2022-03-31
73,070 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
99,509 GBP2022-03-31
98,179 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,642 GBP2022-03-31
15,153 GBP2021-03-31
Furniture and fittings
40,305 GBP2022-03-31
34,288 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,947 GBP2022-03-31
49,441 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,489 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
6,017 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,506 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
7,467 GBP2022-03-31
9,956 GBP2021-03-31
Furniture and fittings
34,095 GBP2022-03-31
38,782 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,711 GBP2022-03-31
Other Debtors
Amounts falling due within one year
40,651 GBP2022-03-31
40,651 GBP2021-03-31
Debtors
Amounts falling due within one year
42,362 GBP2022-03-31
40,651 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,254 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,450 GBP2022-03-31
11,450 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,661 GBP2022-03-31
2,253 GBP2021-03-31
Other Creditors
Amounts falling due within one year
5,160 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
43,788 GBP2022-03-31
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
20,900 GBP2022-03-31
30,000 GBP2021-03-31
Loans received from directors
Amounts falling due after one year
232,151 GBP2022-03-31
232,920 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2021-04-01 ~ 2022-03-31
2 GBP2020-04-01 ~ 2021-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
1 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31