Intangible Assets
22,088 GBP2022-03-31
57,603 GBP2021-03-31
Property, Plant & Equipment
5,196 GBP2022-03-31
7,077 GBP2021-03-31
Fixed Assets
27,284 GBP2022-03-31
64,680 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
48,476 GBP2021-03-31
Debtors
697,021 GBP2022-03-31
622,792 GBP2021-03-31
Cash at bank and in hand
34,714 GBP2022-03-31
332,742 GBP2021-03-31
Current Assets
731,735 GBP2022-03-31
1,004,010 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-4,810 GBP2022-03-31
-275,140 GBP2021-03-31
Net Current Assets/Liabilities
726,925 GBP2022-03-31
728,870 GBP2021-03-31
Total Assets Less Current Liabilities
754,209 GBP2022-03-31
793,550 GBP2021-03-31
Equity
Called up share capital
85 GBP2022-03-31
85 GBP2021-03-31
Capital redemption reserve
15 GBP2022-03-31
15 GBP2021-03-31
Retained earnings (accumulated losses)
754,109 GBP2022-03-31
793,450 GBP2021-03-31
Equity
754,209 GBP2022-03-31
793,550 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
120,240 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
98,152 GBP2022-03-31
62,637 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35,515 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
22,088 GBP2022-03-31
57,603 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,402 GBP2021-03-31
Other
75,502 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
110,904 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,840 GBP2022-03-31
34,736 GBP2021-03-31
Other
70,868 GBP2022-03-31
69,091 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,708 GBP2022-03-31
103,827 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104 GBP2021-04-01 ~ 2022-03-31
Other
1,777 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,881 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
562 GBP2022-03-31
666 GBP2021-03-31
Other
4,634 GBP2022-03-31
6,411 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
140,675 GBP2021-03-31
Amounts Owed By Related Parties
684,456 GBP2022-03-31
Current
481,393 GBP2021-03-31
Other Debtors
Amounts falling due within one year
12,565 GBP2022-03-31
724 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
697,021 GBP2022-03-31
622,792 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,060 GBP2022-03-31
60,573 GBP2021-03-31
Amounts owed to group undertakings
Current
0 GBP2022-03-31
1,323 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
52,857 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
70,718 GBP2021-03-31
Other Creditors
Current
1,750 GBP2022-03-31
89,669 GBP2021-03-31
Creditors
Current
4,810 GBP2022-03-31
275,140 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,885 GBP2022-03-31
0 GBP2021-03-31