Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
25,202 GBP2022-03-31
Property, Plant & Equipment
2,693 GBP2022-03-31
2,960 GBP2021-03-31
Fixed Assets
27,895 GBP2022-03-31
2,960 GBP2021-03-31
Debtors
30,270 GBP2022-03-31
5,179 GBP2021-03-31
Cash at bank and in hand
65,291 GBP2022-03-31
117,699 GBP2021-03-31
Current Assets
95,561 GBP2022-03-31
122,878 GBP2021-03-31
Net Current Assets/Liabilities
38,600 GBP2022-03-31
56,909 GBP2021-03-31
Total Assets Less Current Liabilities
66,495 GBP2022-03-31
59,869 GBP2021-03-31
Net Assets/Liabilities
5,155 GBP2022-03-31
18,702 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
5,153 GBP2022-03-31
18,700 GBP2021-03-31
Equity
5,155 GBP2022-03-31
18,702 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
28,002 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,800 GBP2022-03-31
Intangible Assets
Net goodwill
25,202 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,865 GBP2022-03-31
2,865 GBP2021-03-31
Computers
2,028 GBP2022-03-31
1,336 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,893 GBP2022-03-31
4,201 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
854 GBP2022-03-31
444 GBP2021-03-31
Computers
1,346 GBP2022-03-31
797 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,200 GBP2022-03-31
1,241 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
410 GBP2021-04-01 ~ 2022-03-31
Computers
549 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,011 GBP2022-03-31
2,421 GBP2021-03-31
Computers
682 GBP2022-03-31
539 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,054 GBP2022-03-31
2,820 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
2,216 GBP2022-03-31
2,359 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
30,270 GBP2022-03-31
5,179 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
9,395 GBP2021-03-31
Trade Creditors/Trade Payables
Current
10,670 GBP2022-03-31
12,058 GBP2021-03-31
Other Taxation & Social Security Payable
Current
34,563 GBP2022-03-31
38,553 GBP2021-03-31
Other Creditors
Current
1,728 GBP2022-03-31
5,963 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-03-31
40,605 GBP2021-03-31
Trade Creditors/Trade Payables
Non-current
29,000 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
673 GBP2022-03-31
562 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,485 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-76,032 GBP2021-04-01 ~ 2022-03-31