Intangible Assets
16,667 GBP2022-03-31
26,667 GBP2021-03-31
Property, Plant & Equipment
226,382 GBP2022-03-31
177,713 GBP2021-03-31
Fixed Assets - Investments
541,432 GBP2022-03-31
250,702 GBP2021-03-31
Fixed Assets
784,481 GBP2022-03-31
455,082 GBP2021-03-31
Debtors
208,615 GBP2022-03-31
59,354 GBP2021-03-31
Cash at bank and in hand
872,779 GBP2022-03-31
965,484 GBP2021-03-31
Current Assets
1,081,394 GBP2022-03-31
1,024,838 GBP2021-03-31
Creditors
Amounts falling due within one year
-1,424,093 GBP2022-03-31
-1,144,668 GBP2021-03-31
Net Current Assets/Liabilities
-342,699 GBP2022-03-31
-119,830 GBP2021-03-31
Total Assets Less Current Liabilities
441,782 GBP2022-03-31
335,252 GBP2021-03-31
Creditors
Amounts falling due after one year
-168,749 GBP2022-03-31
-122,082 GBP2021-03-31
Net Assets/Liabilities
273,033 GBP2022-03-31
213,170 GBP2021-03-31
Equity
Called up share capital
410 GBP2022-03-31
410 GBP2021-03-31
Retained earnings (accumulated losses)
272,623 GBP2022-03-31
212,760 GBP2021-03-31
Equity
273,033 GBP2022-03-31
213,170 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
83,333 GBP2022-03-31
73,333 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
447,172 GBP2022-03-31
504,727 GBP2021-03-31
Property, Plant & Equipment - Disposals
-157,725 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,790 GBP2022-03-31
327,014 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,501 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,725 GBP2021-04-01 ~ 2022-03-31