Average Number of Employees
202021-04-01 ~ 2022-03-31
162020-04-01 ~ 2021-03-31
Intangible Assets
91,664 GBP2022-03-31
108,329 GBP2021-03-31
Property, Plant & Equipment
87,754 GBP2022-03-31
101,343 GBP2021-03-31
Fixed Assets
179,418 GBP2022-03-31
209,672 GBP2021-03-31
Total Inventories
8,852 GBP2022-03-31
9,658 GBP2021-03-31
Debtors
Current
76,568 GBP2022-03-31
26,601 GBP2021-03-31
Cash at bank and in hand
41,432 GBP2022-03-31
20,365 GBP2021-03-31
Current Assets
126,852 GBP2022-03-31
56,624 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-338,499 GBP2022-03-31
Net Current Assets/Liabilities
-211,647 GBP2022-03-31
-269,057 GBP2021-03-31
Total Assets Less Current Liabilities
-32,229 GBP2022-03-31
-59,385 GBP2021-03-31
Net Assets/Liabilities
-63,896 GBP2022-03-31
-99,385 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-63,996 GBP2022-03-31
-99,485 GBP2021-03-31
Equity
-63,896 GBP2022-03-31
-99,385 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-04-01 ~ 2022-03-31
Office equipment
202021-04-01 ~ 2022-03-31
Computers
202021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
141,659 GBP2022-03-31
141,659 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,995 GBP2022-03-31
33,330 GBP2021-03-31
Intangible Assets
Goodwill
91,664 GBP2022-03-31
108,329 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,128 GBP2022-03-31
92,755 GBP2021-03-31
Office equipment
55,037 GBP2022-03-31
51,852 GBP2021-03-31
Computers
19,645 GBP2022-03-31
4,337 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
169,810 GBP2022-03-31
148,944 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
32,708 GBP2021-03-31
Office equipment
13,996 GBP2021-03-31
Computers
897 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,601 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,220 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
34,455 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,928 GBP2022-03-31
Office equipment
21,550 GBP2022-03-31
Computers
6,578 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,056 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
41,200 GBP2022-03-31
60,047 GBP2021-03-31
Office equipment
33,487 GBP2022-03-31
37,856 GBP2021-03-31
Computers
13,067 GBP2022-03-31
3,440 GBP2021-03-31
Finished Goods/Goods for Resale
8,852 GBP2022-03-31
9,658 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
800 GBP2022-03-31
Other Debtors
Current
48,855 GBP2022-03-31
25,712 GBP2021-03-31
Prepayments/Accrued Income
Current
26,913 GBP2022-03-31
889 GBP2021-03-31
Cash and Cash Equivalents
41,432 GBP2022-03-31
20,365 GBP2021-03-31
Bank Borrowings
Current
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
53,922 GBP2022-03-31
7,195 GBP2021-03-31
Taxation/Social Security Payable
Current
18,137 GBP2022-03-31
18,322 GBP2021-03-31
Other Creditors
Current
252,366 GBP2022-03-31
288,664 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,074 GBP2022-03-31
1,500 GBP2021-03-31
Creditors
Current
338,499 GBP2022-03-31
325,681 GBP2021-03-31
Bank Borrowings
Non-current
31,667 GBP2022-03-31
40,000 GBP2021-03-31
Creditors
Non-current
31,667 GBP2022-03-31
40,000 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
40,000 GBP2021-03-31
Total Borrowings
41,667 GBP2022-03-31
50,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,351 GBP2022-03-31
98,351 GBP2021-03-31
Between one and five year
393,403 GBP2022-03-31
393,403 GBP2021-03-31
More than five year
163,918 GBP2022-03-31
262,269 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
655,672 GBP2022-03-31
754,023 GBP2021-03-31