Intangible Assets
740,000 GBP2022-03-31
860,000 GBP2021-03-31
Property, Plant & Equipment
24,336 GBP2022-03-31
26,901 GBP2021-03-31
Debtors
Current
245,369 GBP2022-03-31
254,063 GBP2021-03-31
Cash at bank and in hand
25,927 GBP2022-03-31
1,180 GBP2021-03-31
Creditors
Non-current
-930,825 GBP2022-03-31
-961,542 GBP2021-03-31
Net Assets/Liabilities
-244,406 GBP2022-03-31
-239,953 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-244,506 GBP2022-03-31
-240,053 GBP2021-03-31
Equity
-244,406 GBP2022-03-31
-239,953 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152021-04-01 ~ 2022-03-31
Average Number of Employees
282021-04-01 ~ 2022-03-31
292020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2022-03-31
1,200,000 GBP2021-03-31
Intangible Assets - Gross Cost
1,200,000 GBP2022-03-31
1,200,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
460,000 GBP2022-03-31
340,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
460,000 GBP2022-03-31
340,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
120,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
120,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
740,000 GBP2022-03-31
860,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
29,707 GBP2022-03-31
29,707 GBP2021-03-31
Furniture and fittings
48,094 GBP2022-03-31
45,655 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
77,801 GBP2022-03-31
75,362 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,740 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,740 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
20,302 GBP2022-03-31
17,166 GBP2021-03-31
Furniture and fittings
33,163 GBP2022-03-31
31,295 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,465 GBP2022-03-31
48,461 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,136 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,299 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,435 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-431 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-431 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Vehicles
9,405 GBP2022-03-31
12,541 GBP2021-03-31
Furniture and fittings
14,931 GBP2022-03-31
14,360 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
231,734 GBP2022-03-31
243,478 GBP2021-03-31
Prepayments/Accrued Income
Current
9,635 GBP2022-03-31
10,585 GBP2021-03-31
Other Debtors
Current
4,000 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
1,060 GBP2021-03-31
Trade Creditors/Trade Payables
Current
8,292 GBP2022-03-31
5,091 GBP2021-03-31
Amounts owed to directors
Current
200,000 GBP2022-03-31
200,000 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
26,670 GBP2022-03-31
29,539 GBP2021-03-31
Corporation Tax Payable
Current
21,118 GBP2022-03-31
389 GBP2021-03-31
Other Creditors
Current
14,813 GBP2022-03-31
17,478 GBP2021-03-31
Amounts owed to directors
Non-current
737,643 GBP2022-03-31
722,906 GBP2021-03-31
Other Remaining Borrowings
Non-current
193,182 GBP2022-03-31
238,636 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
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
100 GBP2021-04-01 ~ 2022-03-31
100 GBP2020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2022-03-31
30,000 GBP2021-03-31
Between one and five year
120,000 GBP2022-03-31
120,000 GBP2021-03-31
More than five year
82,500 GBP2022-03-31
112,500 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,500 GBP2022-03-31
262,500 GBP2021-03-31