Property, Plant & Equipment
380 GBP2022-03-31
760 GBP2021-03-31
Total Inventories
2,100 GBP2022-03-31
2,100 GBP2021-03-31
Debtors
Current
47,282 GBP2022-03-31
50,318 GBP2021-03-31
Cash at bank and in hand
3,310 GBP2022-03-31
6,134 GBP2021-03-31
Current Assets
52,692 GBP2022-03-31
58,552 GBP2021-03-31
Net Current Assets/Liabilities
52,101 GBP2022-03-31
55,599 GBP2021-03-31
Net Assets/Liabilities
52,481 GBP2022-03-31
56,359 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140 GBP2022-03-31
1,140 GBP2021-03-31
Office equipment
7,052 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,140 GBP2022-03-31
8,192 GBP2021-03-31
Property, Plant & Equipment - Disposals
Office equipment
-7,052 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-7,052 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760 GBP2022-03-31
380 GBP2021-03-31
Office equipment
7,052 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760 GBP2022-03-31
7,432 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-7,052 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,052 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
380 GBP2022-03-31
760 GBP2021-03-31
Other types of inventories not specified separately
2,100 GBP2022-03-31
2,100 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
23,960 GBP2022-03-31
26,728 GBP2021-03-31
Other Debtors
Current
23,322 GBP2022-03-31
23,590 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
-24 GBP2022-03-31
-1,021 GBP2021-03-31
Trade Creditors/Trade Payables
15 GBP2022-03-31
Taxation/Social Security Payable
2,714 GBP2021-03-31
Accrued Liabilities
600 GBP2022-03-31
1,260 GBP2021-03-31
Other Remaining Borrowings
Current
-24 GBP2022-03-31
-1,021 GBP2021-03-31