Property, Plant & Equipment
0 GBP2022-03-31
806 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
177,919 GBP2021-03-31
Fixed Assets
0 GBP2022-03-31
178,725 GBP2021-03-31
Debtors
34,479 GBP2022-03-31
15,177 GBP2021-03-31
Current assets - Investments
177,919 GBP2022-03-31
0 GBP2021-03-31
Cash at bank and in hand
31,471 GBP2022-03-31
116,580 GBP2021-03-31
Current Assets
243,869 GBP2022-03-31
131,757 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-143,128 GBP2022-03-31
-83,643 GBP2021-03-31
Net Current Assets/Liabilities
100,741 GBP2022-03-31
48,114 GBP2021-03-31
Total Assets Less Current Liabilities
100,741 GBP2022-03-31
226,839 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
-85,000 GBP2021-03-31
Net Assets/Liabilities
100,741 GBP2022-03-31
118,031 GBP2021-03-31
Equity
Called up share capital
3,387 GBP2022-03-31
3,387 GBP2021-03-31
3,387 GBP2020-03-31
Share premium
400 GBP2022-03-31
400 GBP2021-03-31
400 GBP2020-03-31
Capital redemption reserve
2,313 GBP2022-03-31
2,313 GBP2021-03-31
Other miscellaneous reserve
101,847 GBP2022-03-31
101,847 GBP2021-03-31
82,021 GBP2020-03-31
Retained earnings (accumulated losses)
-7,206 GBP2022-03-31
10,084 GBP2021-03-31
94,191 GBP2020-03-31
Equity
100,741 GBP2022-03-31
118,031 GBP2021-03-31
182,312 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-17,290 GBP2021-04-01 ~ 2022-03-31
-64,281 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-17,290 GBP2021-04-01 ~ 2022-03-31
-64,281 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-03-31
26,204 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-26,204 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-03-31
25,398 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
269 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,667 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
0 GBP2022-03-31
806 GBP2021-03-31
Other Investments Other Than Loans
0 GBP2022-03-31
177,919 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
25,747 GBP2022-03-31
7,863 GBP2021-03-31
Other Debtors
Amounts falling due within one year
8,732 GBP2022-03-31
7,314 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
34,479 GBP2022-03-31
15,177 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2022-03-31
15,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
10,462 GBP2022-03-31
8,398 GBP2021-03-31
Corporation Tax Payable
Current
1,604 GBP2022-03-31
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,382 GBP2022-03-31
3,062 GBP2021-03-31
Other Creditors
Current
40,680 GBP2022-03-31
57,183 GBP2021-03-31
Creditors
Current
143,128 GBP2022-03-31
83,643 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
85,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2022-03-31
2,059 GBP2021-03-31
Between two and five year
0 GBP2022-03-31
3,183 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-03-31
5,242 GBP2021-03-31