Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
52,417 GBP2022-03-31
61,667 GBP2021-03-31
Property, Plant & Equipment
28,390 GBP2022-03-31
32,033 GBP2021-03-31
Fixed Assets
80,807 GBP2022-03-31
93,700 GBP2021-03-31
Total Inventories
3,522 GBP2022-03-31
1,418 GBP2021-03-31
Debtors
14,945 GBP2022-03-31
2,117 GBP2021-03-31
Cash at bank and in hand
96,712 GBP2022-03-31
89,379 GBP2021-03-31
Current Assets
115,179 GBP2022-03-31
92,914 GBP2021-03-31
Creditors
Current
162,013 GBP2022-03-31
178,984 GBP2021-03-31
Net Current Assets/Liabilities
-46,834 GBP2022-03-31
-86,070 GBP2021-03-31
Total Assets Less Current Liabilities
33,973 GBP2022-03-31
7,630 GBP2021-03-31
Net Assets/Liabilities
-3,814 GBP2022-03-31
-34,364 GBP2021-03-31
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-03-31
Retained earnings (accumulated losses)
-3,817 GBP2022-03-31
-34,367 GBP2021-03-31
Equity
-3,814 GBP2022-03-31
-34,364 GBP2021-03-31
Average Number of Employees
212021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
92,500 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,083 GBP2022-03-31
30,833 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,250 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
52,417 GBP2022-03-31
61,667 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,828 GBP2022-03-31
7,853 GBP2021-03-31
Furniture and fittings
66,092 GBP2022-03-31
64,292 GBP2021-03-31
Computers
2,198 GBP2022-03-31
2,198 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
80,118 GBP2022-03-31
74,343 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,028 GBP2022-03-31
2,790 GBP2021-03-31
Furniture and fittings
46,094 GBP2022-03-31
39,445 GBP2021-03-31
Computers
606 GBP2022-03-31
75 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,728 GBP2022-03-31
42,310 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,238 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
6,649 GBP2021-04-01 ~ 2022-03-31
Computers
531 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,418 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,800 GBP2022-03-31
5,063 GBP2021-03-31
Furniture and fittings
19,998 GBP2022-03-31
24,847 GBP2021-03-31
Computers
1,592 GBP2022-03-31
2,123 GBP2021-03-31
Prepayments
Current
14,945 GBP2022-03-31
2,117 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,707 GBP2022-03-31
8,706 GBP2021-03-31
Trade Creditors/Trade Payables
Current
39,896 GBP2022-03-31
14,194 GBP2021-03-31
Corporation Tax Payable
Current
4,274 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,411 GBP2022-03-31
Other Creditors
Current
977 GBP2022-03-31
1,792 GBP2021-03-31
Accrued Liabilities
Current
4,719 GBP2022-03-31
2,318 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,952 GBP2022-03-31
Between one and two years, Non-current
9,727 GBP2021-03-31
Between two and five year, Non-current
31,567 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,400 GBP2022-03-31
700 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
Class 2 ordinary share
2 shares2022-03-31