Intangible Assets
25,200 GBP2022-03-31
28,800 GBP2021-03-31
Property, Plant & Equipment
38,725 GBP2022-03-31
25,949 GBP2021-03-31
Fixed Assets
63,925 GBP2022-03-31
54,749 GBP2021-03-31
Total Inventories
22,500 GBP2022-03-31
1,150 GBP2021-03-31
Debtors
38,785 GBP2022-03-31
20,390 GBP2021-03-31
Cash at bank and in hand
333,002 GBP2022-03-31
210,362 GBP2021-03-31
Current Assets
394,287 GBP2022-03-31
231,902 GBP2021-03-31
Net Current Assets/Liabilities
164,141 GBP2022-03-31
62,717 GBP2021-03-31
Total Assets Less Current Liabilities
228,066 GBP2022-03-31
117,466 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-66,667 GBP2022-03-31
-80,000 GBP2021-03-31
Net Assets/Liabilities
156,416 GBP2022-03-31
35,415 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
156,414 GBP2022-03-31
35,413 GBP2021-03-31
Equity
156,416 GBP2022-03-31
35,415 GBP2021-03-31
Average Number of Employees
322021-04-01 ~ 2022-03-31
302020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2022-03-31
7,200 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
25,200 GBP2022-03-31
28,800 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,395 GBP2022-03-31
3,395 GBP2021-03-31
Furniture and fittings
48,074 GBP2022-03-31
32,247 GBP2021-03-31
Motor vehicles
10,450 GBP2022-03-31
3,700 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
61,919 GBP2022-03-31
39,342 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,307 GBP2022-03-31
939 GBP2021-03-31
Furniture and fittings
18,731 GBP2022-03-31
11,122 GBP2021-03-31
Motor vehicles
3,156 GBP2022-03-31
1,332 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,194 GBP2022-03-31
13,393 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
368 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
7,609 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,824 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,801 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,088 GBP2022-03-31
2,456 GBP2021-03-31
Furniture and fittings
29,343 GBP2022-03-31
21,125 GBP2021-03-31
Motor vehicles
7,294 GBP2022-03-31
2,368 GBP2021-03-31
Other Debtors
Amounts falling due within one year
38,785 GBP2022-03-31
20,390 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
21,824 GBP2022-03-31
1,241 GBP2021-03-31
Corporation Tax Payable
Current
37,032 GBP2022-03-31
8,450 GBP2021-03-31
Other Taxation & Social Security Payable
Current
25,930 GBP2022-03-31
19,641 GBP2021-03-31
Other Creditors
Current
125,360 GBP2022-03-31
119,853 GBP2021-03-31
Creditors
Current
230,146 GBP2022-03-31
169,185 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2022-03-31
80,000 GBP2021-03-31