Property, Plant & Equipment
513,782 GBP2022-03-31
610,266 GBP2021-03-31
Fixed Assets - Investments
3,874,585 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
4,388,367 GBP2022-03-31
610,266 GBP2021-03-31
Debtors
932,301 GBP2022-03-31
744,878 GBP2021-03-31
Cash at bank and in hand
250,831 GBP2022-03-31
1,291,150 GBP2021-03-31
Current Assets
1,183,132 GBP2022-03-31
2,036,028 GBP2021-03-31
Net Assets/Liabilities
1,452,315 GBP2022-03-31
1,916,861 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Profit/Loss
-462,546 GBP2021-04-01 ~ 2022-03-31
1,112,955 GBP2020-04-01 ~ 2021-03-31
Equity
1,452,315 GBP2022-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
1,226,626 GBP2022-03-31
1,012,883 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,060 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
712,844 GBP2022-03-31
402,617 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
312,560 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,333 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
513,782 GBP2022-03-31
610,266 GBP2021-03-31
Amounts invested in assets
3,874,585 GBP2022-03-31
0 GBP2021-03-31
Investments in group undertakings and participating interests
0 GBP2021-03-31
Trade Debtors/Trade Receivables
733,376 GBP2022-03-31
561,776 GBP2021-03-31
Amount of corporation tax that is recoverable
20,080 GBP2022-03-31
0 GBP2021-03-31
Creditors
Current
932,301 GBP2022-03-31
744,878 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
273,607 GBP2021-03-31
Other Taxation & Social Security Payable
Current
149,791 GBP2022-03-31
40,194 GBP2021-03-31
Other Creditors
Current
1,547,824 GBP2022-03-31
203,680 GBP2021-03-31
Creditors
Non-current
3,803,394 GBP2022-03-31
613,615 GBP2021-03-31
Other Creditors
Non-current
188,402 GBP2022-03-31
0 GBP2021-03-31