Property, Plant & Equipment
1,991 GBP2022-03-31
940 GBP2021-03-31
Debtors
141,426 GBP2022-03-31
156,947 GBP2021-03-31
Cash at bank and in hand
266,370 GBP2022-03-31
170,425 GBP2021-03-31
Current Assets
407,796 GBP2022-03-31
327,372 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-275,278 GBP2022-03-31
Net Current Assets/Liabilities
132,518 GBP2022-03-31
91,907 GBP2021-03-31
Total Assets Less Current Liabilities
134,509 GBP2022-03-31
92,847 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-40,630 GBP2022-03-31
Net Assets/Liabilities
93,879 GBP2022-03-31
51,530 GBP2021-03-31
Equity
Called up share capital
22,500 GBP2022-03-31
22,500 GBP2021-03-31
Capital redemption reserve
27,500 GBP2022-03-31
27,500 GBP2021-03-31
Retained earnings (accumulated losses)
43,879 GBP2022-03-31
1,530 GBP2021-03-31
Equity
93,879 GBP2022-03-31
51,530 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
11,580 GBP2022-03-31
9,147 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,589 GBP2022-03-31
8,207 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,382 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
1,991 GBP2022-03-31
940 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
73,283 GBP2022-03-31
131,290 GBP2021-03-31
Other Debtors
Current
3,011 GBP2022-03-31
10,575 GBP2021-03-31
Prepayments/Accrued Income
Current
3,140 GBP2022-03-31
5,082 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
130,411 GBP2022-03-31
Amounts falling due within one year, Current
156,947 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
9,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
61,178 GBP2022-03-31
59,654 GBP2021-03-31
Other Taxation & Social Security Payable
Current
12,639 GBP2022-03-31
5,963 GBP2021-03-31
Other Creditors
Current
191,461 GBP2022-03-31
160,681 GBP2021-03-31
Creditors
Current
275,278 GBP2022-03-31
235,465 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
40,630 GBP2022-03-31
40,833 GBP2021-03-31