Property, Plant & Equipment
0 GBP2022-03-31
93,454 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
123,421 GBP2021-03-31
Debtors
977,801 GBP2022-03-31
774,423 GBP2021-03-31
Cash at bank and in hand
266,446 GBP2022-03-31
658,420 GBP2021-03-31
Current Assets
1,244,247 GBP2022-03-31
1,556,264 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-47,949 GBP2022-03-31
-233,984 GBP2021-03-31
Net Current Assets/Liabilities
1,196,298 GBP2022-03-31
1,322,280 GBP2021-03-31
Total Assets Less Current Liabilities
1,196,298 GBP2022-03-31
1,415,734 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
1,196,298 GBP2022-03-31
1,130,066 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,196,198 GBP2022-03-31
1,129,966 GBP2021-03-31
1,514,151 GBP2020-03-31
Equity
1,196,298 GBP2022-03-31
1,130,066 GBP2021-03-31
1,514,251 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
96,232 GBP2021-04-01 ~ 2022-03-31
-354,185 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
96,232 GBP2021-04-01 ~ 2022-03-31
-354,185 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-30,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-03-31
201,158 GBP2021-03-31
Other
0 GBP2022-03-31
404,494 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-03-31
605,652 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-201,158 GBP2021-04-01 ~ 2022-03-31
Other
-404,494 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-605,652 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-03-31
179,030 GBP2021-03-31
Other
0 GBP2022-03-31
333,168 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-03-31
512,198 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,115 GBP2021-04-01 ~ 2022-03-31
Other
19,545 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,660 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-190,145 GBP2021-04-01 ~ 2022-03-31
Other
-352,713 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-542,858 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-03-31
22,128 GBP2021-03-31
Other
0 GBP2022-03-31
71,326 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
6,897 GBP2021-03-31
Amounts Owed By Related Parties
734,990 GBP2022-03-31
Current
690,870 GBP2021-03-31
Other Debtors
Amounts falling due within one year
186,877 GBP2022-03-31
76,656 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
921,867 GBP2022-03-31
774,423 GBP2021-03-31
Other Debtors
Amounts falling due after one year
55,934 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,416 GBP2022-03-31
196,092 GBP2021-03-31
Corporation Tax Payable
Current
29,408 GBP2022-03-31
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
9,043 GBP2021-03-31
Other Creditors
Current
13,125 GBP2022-03-31
28,849 GBP2021-03-31
Creditors
Current
47,949 GBP2022-03-31
233,984 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
50,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-03-31
367,500 GBP2021-03-31