Intangible Assets
265,818 GBP2022-09-30
265,818 GBP2022-03-31
Property, Plant & Equipment
10,814 GBP2022-09-30
756,423 GBP2022-03-31
Fixed Assets
276,632 GBP2022-09-30
1,022,241 GBP2022-03-31
Debtors
Current
16,076 GBP2022-09-30
127,751 GBP2022-03-31
Cash at bank and in hand
124,728 GBP2022-09-30
17,119 GBP2022-03-31
Current Assets
140,804 GBP2022-09-30
144,870 GBP2022-03-31
Net Current Assets/Liabilities
-178,873 GBP2022-09-30
4,004 GBP2022-03-31
Total Assets Less Current Liabilities
97,759 GBP2022-09-30
1,026,245 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-985,099 GBP2022-03-31
Net Assets/Liabilities
97,224 GBP2022-09-30
40,611 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2022-09-30
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
366,646 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,828 GBP2022-03-31
Intangible Assets
Goodwill
265,818 GBP2022-09-30
265,818 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,795 GBP2022-09-30
762,505 GBP2022-03-31
Tools/Equipment for furniture and fittings
6,127 GBP2022-09-30
6,127 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,922 GBP2022-09-30
768,632 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-792,505 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-792,505 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,896 GBP2022-03-31
Tools/Equipment for furniture and fittings
4,108 GBP2022-09-30
3,313 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,108 GBP2022-09-30
12,209 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,130 GBP2022-04-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
795 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,925 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,026 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,026 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
8,795 GBP2022-09-30
753,609 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,019 GBP2022-09-30
2,814 GBP2022-03-31
Trade Debtors/Trade Receivables
16,076 GBP2022-09-30
Other Debtors
475 GBP2022-03-31
Debtors
16,076 GBP2022-09-30
127,751 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
41,818 GBP2022-03-31
Amounts Owed to Related Parties
250,803 GBP2022-09-30
81,844 GBP2022-03-31
Taxation/Social Security Payable
16,640 GBP2022-03-31
Other Creditors
724 GBP2022-09-30
564 GBP2022-03-31
Corporation Tax Payable
26,069 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
985,099 GBP2022-03-31
Bank Borrowings
Current
41,818 GBP2022-03-31
Non-current
985,099 GBP2022-03-31