Property, Plant & Equipment
0 GBP2022-03-31
223 GBP2021-03-31
Debtors
237,771 GBP2022-03-31
305,565 GBP2021-03-31
Cash at bank and in hand
2,323 GBP2022-03-31
33,087 GBP2021-03-31
Current Assets
240,094 GBP2022-03-31
338,652 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-47,841 GBP2022-03-31
-182,984 GBP2021-03-31
Net Current Assets/Liabilities
192,253 GBP2022-03-31
155,668 GBP2021-03-31
Total Assets Less Current Liabilities
192,253 GBP2022-03-31
155,891 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-39,815 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
152,438 GBP2022-03-31
105,891 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
152,436 GBP2022-03-31
105,889 GBP2021-03-31
Equity
152,438 GBP2022-03-31
105,891 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2022-03-31
5,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-03-31
5,000 GBP2021-03-31
Intangible Assets
Goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-03-31
4,017 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
10,533 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-03-31
14,550 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,017 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-10,533 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-14,550 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-03-31
3,794 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
10,533 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-03-31
14,327 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,794 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-10,533 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,327 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-03-31
223 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
0 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
219 GBP2022-03-31
273 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
1,173 GBP2022-03-31
1,169 GBP2021-03-31
Other Debtors
Current
236,379 GBP2022-03-31
303,845 GBP2021-03-31
Prepayments/Accrued Income
Current
0 GBP2022-03-31
278 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
237,771 GBP2022-03-31
305,565 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7 GBP2022-03-31
957 GBP2021-03-31
Corporation Tax Payable
Current
13,223 GBP2022-03-31
529 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
1,366 GBP2021-03-31
Other Creditors
Current
209 GBP2022-03-31
151,718 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
28,846 GBP2022-03-31
28,414 GBP2021-03-31
Creditors
Current
47,841 GBP2022-03-31
182,984 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
39,815 GBP2022-03-31
50,000 GBP2021-03-31