Intangible Assets
123,750 GBP2022-03-31
258,750 GBP2021-03-31
Property, Plant & Equipment
26,461 GBP2022-03-31
10,771 GBP2021-03-31
Fixed Assets
150,211 GBP2022-03-31
269,521 GBP2021-03-31
Total Inventories
4,025 GBP2022-03-31
4,025 GBP2021-03-31
Debtors
446,812 GBP2022-03-31
370,255 GBP2021-03-31
Cash at bank and in hand
349,170 GBP2022-03-31
338,331 GBP2021-03-31
Current Assets
800,007 GBP2022-03-31
712,611 GBP2021-03-31
Creditors
Current
506,747 GBP2022-03-31
747,238 GBP2021-03-31
Net Current Assets/Liabilities
293,260 GBP2022-03-31
-34,627 GBP2021-03-31
Total Assets Less Current Liabilities
443,471 GBP2022-03-31
234,894 GBP2021-03-31
Net Assets/Liabilities
438,443 GBP2022-03-31
233,085 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
438,243 GBP2022-03-31
232,885 GBP2021-03-31
Equity
438,443 GBP2022-03-31
233,085 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
1,350,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,226,250 GBP2022-03-31
1,091,250 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
135,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
123,750 GBP2022-03-31
258,750 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,048 GBP2022-03-31
190,048 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,587 GBP2022-03-31
179,277 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-7,690 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
26,461 GBP2022-03-31
10,771 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
445,799 GBP2022-03-31
369,242 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
1,013 GBP2022-03-31
1,013 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
446,812 GBP2022-03-31
370,255 GBP2021-03-31
Trade Creditors/Trade Payables
Current
11,659 GBP2022-03-31
79,387 GBP2021-03-31
Other Taxation & Social Security Payable
Current
50,688 GBP2022-03-31
60,948 GBP2021-03-31
Other Creditors
Current
444,400 GBP2022-03-31
606,903 GBP2021-03-31