Turnover/Revenue
230,312 GBP2021-04-01 ~ 2022-03-31
212,344 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-282,539 GBP2021-04-01 ~ 2022-03-31
-243,718 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
-52,227 GBP2021-04-01 ~ 2022-03-31
-31,374 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-52,227 GBP2021-04-01 ~ 2022-03-31
-31,374 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-52,227 GBP2021-04-01 ~ 2022-03-31
-31,374 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
5,711 GBP2022-03-31
7,140 GBP2021-03-31
Fixed Assets
5,711 GBP2022-03-31
7,140 GBP2021-03-31
Debtors
11,324 GBP2022-03-31
25,239 GBP2021-03-31
Cash at bank and in hand
72,567 GBP2022-03-31
115,031 GBP2021-03-31
Current Assets
83,891 GBP2022-03-31
140,270 GBP2021-03-31
Net Current Assets/Liabilities
68,813 GBP2022-03-31
119,611 GBP2021-03-31
Total Assets Less Current Liabilities
74,524 GBP2022-03-31
126,751 GBP2021-03-31
Net Assets/Liabilities
74,524 GBP2022-03-31
126,751 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
74,524 GBP2022-03-31
126,751 GBP2021-03-31
Equity
74,524 GBP2022-03-31
126,751 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,818 GBP2022-03-31
4,818 GBP2021-03-31
Office equipment
18,522 GBP2022-03-31
17,476 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
23,340 GBP2022-03-31
22,294 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,325 GBP2022-03-31
2,827 GBP2021-03-31
Office equipment
14,304 GBP2022-03-31
12,327 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,629 GBP2022-03-31
15,154 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
498 GBP2021-04-01 ~ 2022-03-31
Office equipment
1,977 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,493 GBP2022-03-31
1,991 GBP2021-03-31
Office equipment
4,218 GBP2022-03-31
5,149 GBP2021-03-31
Trade Debtors/Trade Receivables
127 GBP2022-03-31
15,233 GBP2021-03-31
Prepayments/Accrued Income
5,604 GBP2022-03-31
7,759 GBP2021-03-31
Other Debtors
5,593 GBP2022-03-31
2,247 GBP2021-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,220 GBP2022-03-31
1,184 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,994 GBP2022-03-31
10,896 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,626 GBP2022-03-31
6,738 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,238 GBP2022-03-31
1,841 GBP2021-03-31