Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Intangible Assets
9,938 GBP2021-03-31
Property, Plant & Equipment
3,532 GBP2021-03-31
Fixed Assets
13,470 GBP2021-03-31
Debtors
8,196 GBP2022-03-31
Cash at bank and in hand
12,081 GBP2022-03-31
4,683 GBP2021-03-31
Current Assets
20,277 GBP2022-03-31
4,683 GBP2021-03-31
Creditors
Current
7,636 GBP2022-03-31
22,144 GBP2021-03-31
Net Current Assets/Liabilities
12,641 GBP2022-03-31
-17,461 GBP2021-03-31
Total Assets Less Current Liabilities
12,641 GBP2022-03-31
-3,991 GBP2021-03-31
Net Assets/Liabilities
12,641 GBP2022-03-31
-4,524 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
12,639 GBP2022-03-31
-4,526 GBP2021-03-31
Equity
12,641 GBP2022-03-31
-4,524 GBP2021-03-31
Intangible Assets - Gross Cost
Net goodwill
18,068 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-18,068 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,130 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-8,130 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
9,938 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,732 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,732 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,200 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,200 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3,532 GBP2021-03-31
Other Debtors
Current
3,000 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
8,196 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,255 GBP2021-03-31
Corporation Tax Payable
Current
4,896 GBP2022-03-31
599 GBP2021-03-31
Accrued Liabilities
Current
2,709 GBP2022-03-31
960 GBP2021-03-31