Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
22,911 GBP2022-03-31
118,561 GBP2021-03-31
Fixed Assets
22,911 GBP2022-03-31
118,561 GBP2021-03-31
Debtors
Current
1,292,927 GBP2022-03-31
847,300 GBP2021-03-31
Cash at bank and in hand
211,333 GBP2022-03-31
99,452 GBP2021-03-31
Current Assets
1,504,260 GBP2022-03-31
946,752 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-317,618 GBP2022-03-31
-260,865 GBP2021-03-31
Net Current Assets/Liabilities
1,186,642 GBP2022-03-31
685,887 GBP2021-03-31
Total Assets Less Current Liabilities
1,209,553 GBP2022-03-31
804,448 GBP2021-03-31
Net Assets/Liabilities
1,209,553 GBP2022-03-31
804,448 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,209,453 GBP2022-03-31
804,348 GBP2021-03-31
Equity
1,209,553 GBP2022-03-31
804,448 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
17,000 GBP2022-03-31
110,679 GBP2021-03-31
Furniture and fittings
132,344 GBP2022-03-31
132,344 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
149,344 GBP2022-03-31
243,023 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
-110,679 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
124,462 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,462 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,971 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
1,971 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,433 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,433 GBP2022-03-31
Property, Plant & Equipment
Buildings
17,000 GBP2022-03-31
110,679 GBP2021-03-31
Furniture and fittings
5,911 GBP2022-03-31
Land and buildings
17,000 GBP2022-03-31
110,679 GBP2021-03-31
Other Debtors
Current
1,236,473 GBP2022-03-31
703,925 GBP2021-03-31
Prepayments/Accrued Income
Current
56,454 GBP2022-03-31
143,375 GBP2021-03-31
Trade Creditors/Trade Payables
Current
868 GBP2022-03-31
Amounts owed to group undertakings
Current
54,648 GBP2022-03-31
Corporation Tax Payable
Current
217,110 GBP2022-03-31
226,643 GBP2021-03-31
Taxation/Social Security Payable
Current
28,458 GBP2022-03-31
20,735 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
16,534 GBP2022-03-31
13,487 GBP2021-03-31
Creditors
Current
317,618 GBP2022-03-31
260,865 GBP2021-03-31