Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
87,712 GBP2022-03-31
102,331 GBP2021-03-31
Property, Plant & Equipment
5,061 GBP2022-03-31
6,771 GBP2021-03-31
Fixed Assets
92,773 GBP2022-03-31
109,102 GBP2021-03-31
Debtors
23,752 GBP2022-03-31
18,755 GBP2021-03-31
Creditors
Current
58,420 GBP2022-03-31
44,367 GBP2021-03-31
Net Current Assets/Liabilities
-34,668 GBP2022-03-31
-25,612 GBP2021-03-31
Total Assets Less Current Liabilities
58,105 GBP2022-03-31
83,490 GBP2021-03-31
Net Assets/Liabilities
-21,818 GBP2022-03-31
-10,232 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-21,918 GBP2022-03-31
-10,332 GBP2021-03-31
Equity
-21,818 GBP2022-03-31
-10,232 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
146,188 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,476 GBP2022-03-31
43,857 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,619 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
87,712 GBP2022-03-31
102,331 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,611 GBP2022-03-31
1,663 GBP2021-03-31
Motor vehicles
14,396 GBP2022-03-31
14,396 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
16,007 GBP2022-03-31
16,059 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-52 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,104 GBP2022-03-31
965 GBP2021-03-31
Motor vehicles
9,842 GBP2022-03-31
8,323 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,946 GBP2022-03-31
9,288 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,519 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
507 GBP2022-03-31
698 GBP2021-03-31
Motor vehicles
4,554 GBP2022-03-31
6,073 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
22,806 GBP2022-03-31
14,544 GBP2021-03-31
Amount of corporation tax that is recoverable
946 GBP2022-03-31
946 GBP2021-03-31
Amounts owed by directors
3,000 GBP2021-03-31
Prepayments
Current
265 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
23,752 GBP2022-03-31
Amounts falling due within one year, Current
18,755 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
18,586 GBP2022-03-31
17,254 GBP2021-03-31
Corporation Tax Payable
Current
1,100 GBP2022-03-31
1,445 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,459 GBP2022-03-31
963 GBP2021-03-31
Other Creditors
Current
11,000 GBP2022-03-31
11,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
4,107 GBP2022-03-31
4,259 GBP2021-03-31
Bank Borrowings
6,981 GBP2022-03-31
Loans received from directors
4,887 GBP2022-03-31
Accrued Liabilities
Current
1,300 GBP2022-03-31
1,300 GBP2021-03-31
Other Creditors
Non-current
36,000 GBP2022-03-31
22,834 GBP2021-03-31
Bank Overdrafts
Secured
18,586 GBP2022-03-31
17,254 GBP2021-03-31
Total Borrowings
Secured
22,693 GBP2022-03-31
25,185 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,000 GBP2022-03-31
1,300 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31