Average Number of Employees
02021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
95,704 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,424 GBP2022-03-31
47,853 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,571 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
38,280 GBP2022-03-31
47,851 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,589 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,929 GBP2022-03-31
7,211 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,718 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Office equipment
7,660 GBP2022-03-31
11,378 GBP2021-03-31
Intangible Assets
38,280 GBP2022-03-31
47,851 GBP2021-03-31
Property, Plant & Equipment
7,660 GBP2022-03-31
11,378 GBP2021-03-31
Fixed Assets
45,940 GBP2022-03-31
59,229 GBP2021-03-31
Total Inventories
26,000 GBP2021-03-31
Debtors
67,809 GBP2022-03-31
105,930 GBP2021-03-31
Cash at bank and in hand
615 GBP2022-03-31
3,012 GBP2021-03-31
Current Assets
68,424 GBP2022-03-31
134,942 GBP2021-03-31
Creditors
Amounts falling due within one year
325,035 GBP2022-03-31
296,949 GBP2021-03-31
Net Current Assets/Liabilities
256,611 GBP2022-03-31
162,007 GBP2021-03-31
Total Assets Less Current Liabilities
-210,671 GBP2022-03-31
-102,778 GBP2021-03-31
Creditors
Amounts falling due after one year
32,912 GBP2022-03-31
42,606 GBP2021-03-31
Net Assets/Liabilities
-243,583 GBP2022-03-31
-145,384 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-243,584 GBP2022-03-31
-145,385 GBP2021-03-31
Equity
-243,583 GBP2022-03-31
-145,384 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
95,704 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,424 GBP2022-03-31
47,853 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,571 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
18,589 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,929 GBP2022-03-31
7,211 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,718 GBP2021-04-01 ~ 2022-03-31
Amounts owed by group undertakings and participating interests
67,809 GBP2022-03-31
103,948 GBP2021-03-31
Other Debtors
1,982 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,694 GBP2022-03-31
9,365 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,214 GBP2022-03-31
55,374 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
203,470 GBP2022-03-31
141,627 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
100 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,057 GBP2022-03-31
54,175 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,500 GBP2022-03-31
36,408 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,912 GBP2022-03-31
42,606 GBP2021-03-31