Property, Plant & Equipment
10,657 GBP2022-03-31
14,241 GBP2021-03-31
Fixed Assets - Investments
10 GBP2022-03-31
10 GBP2021-03-31
Fixed Assets
10,667 GBP2022-03-31
14,251 GBP2021-03-31
Debtors
165,583 GBP2022-03-31
156,693 GBP2021-03-31
Cash at bank and in hand
13,289 GBP2022-03-31
49,961 GBP2021-03-31
Current Assets
178,872 GBP2022-03-31
206,654 GBP2021-03-31
Creditors
Current
228,371 GBP2022-03-31
230,219 GBP2021-03-31
Net Current Assets/Liabilities
-49,499 GBP2022-03-31
-23,565 GBP2021-03-31
Total Assets Less Current Liabilities
-38,832 GBP2022-03-31
-9,314 GBP2021-03-31
Net Assets/Liabilities
-125,107 GBP2022-03-31
-97,217 GBP2021-03-31
Equity
Called up share capital
3,334 GBP2022-03-31
3,334 GBP2021-03-31
Capital redemption reserve
6,666 GBP2022-03-31
6,666 GBP2021-03-31
Retained earnings (accumulated losses)
-135,107 GBP2022-03-31
-107,217 GBP2021-03-31
Equity
-125,107 GBP2022-03-31
-97,217 GBP2021-03-31
Average Number of Employees
742021-04-01 ~ 2022-03-31
552020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,916 GBP2021-03-31
Motor vehicles
1,400 GBP2021-03-31
Computers
72,598 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
184,741 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,267 GBP2022-03-31
21,483 GBP2021-03-31
Computers
69,990 GBP2022-03-31
68,190 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,084 GBP2022-03-31
170,500 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,784 GBP2021-04-01 ~ 2022-03-31
Computers
1,800 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,584 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,827 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
6,649 GBP2022-03-31
8,433 GBP2021-03-31
Motor vehicles
1,400 GBP2022-03-31
1,400 GBP2021-03-31
Computers
2,608 GBP2022-03-31
4,408 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2021-03-31
Investments in Group Undertakings
10 GBP2022-03-31
10 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,858 GBP2022-03-31
Current, Amounts falling due within one year
120,681 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
28,725 GBP2022-03-31
Current, Amounts falling due within one year
36,012 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
165,583 GBP2022-03-31
Current, Amounts falling due within one year
156,693 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,586 GBP2022-03-31
4,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
12,736 GBP2022-03-31
23,997 GBP2021-03-31
Other Taxation & Social Security Payable
Current
96,529 GBP2022-03-31
128,070 GBP2021-03-31
Other Creditors
Current
109,520 GBP2022-03-31
73,985 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
37,271 GBP2022-03-31
45,833 GBP2021-03-31
Other Creditors
Non-current
47,500 GBP2022-03-31
40,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,356 GBP2022-03-31
18,027 GBP2021-03-31
Between one and five year
1,364 GBP2022-03-31
4,092 GBP2021-03-31
All periods
8,720 GBP2022-03-31
22,119 GBP2021-03-31