Average Number of Employees
202021-04-01 ~ 2022-06-30
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
345,363 GBP2022-06-30
1,324,662 GBP2021-03-31
Total Inventories
8,060 GBP2022-06-30
Debtors
1,217,809 GBP2022-06-30
98,856 GBP2021-03-31
Cash at bank and in hand
59,445 GBP2022-06-30
56,117 GBP2021-03-31
Current Assets
1,285,314 GBP2022-06-30
154,973 GBP2021-03-31
Creditors
Amounts falling due within one year
71,775 GBP2022-06-30
209,000 GBP2021-03-31
Net Current Assets/Liabilities
1,213,539 GBP2022-06-30
-54,027 GBP2021-03-31
Total Assets Less Current Liabilities
1,558,902 GBP2022-06-30
1,270,635 GBP2021-03-31
Creditors
Amounts falling due after one year
322,500 GBP2022-06-30
325,000 GBP2021-03-31
Net Assets/Liabilities
1,236,402 GBP2022-06-30
945,635 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-06-30
4 GBP2021-03-31
Share premium
1,182,596 GBP2022-06-30
1,182,596 GBP2021-03-31
Retained earnings (accumulated losses)
53,802 GBP2022-06-30
-236,965 GBP2021-03-31
Equity
1,236,402 GBP2022-06-30
945,635 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
350,000 GBP2022-06-30
1,499,036 GBP2021-03-31
Furniture and fittings
206,068 GBP2022-06-30
184,320 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
556,068 GBP2022-06-30
1,683,356 GBP2021-03-31
Property, Plant & Equipment - Disposals
-1,149,036 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
52,734 GBP2022-06-30
226,481 GBP2021-03-31
Furniture and fittings
157,971 GBP2022-06-30
132,213 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,705 GBP2022-06-30
358,694 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,758 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,758 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,747 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
297,266 GBP2022-06-30
1,272,555 GBP2021-03-31
Furniture and fittings
48,097 GBP2022-06-30
52,107 GBP2021-03-31
Trade Debtors/Trade Receivables
6,388 GBP2021-03-31
Other Debtors
1,217,809 GBP2022-06-30
92,468 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,810 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
10,155 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,087 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,723 GBP2022-06-30
209,000 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
322,500 GBP2022-06-30
325,000 GBP2021-03-31