Average Number of Employees
212021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Turnover/Revenue
388,822 GBP2021-04-01 ~ 2022-03-31
389,374 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
388,822 GBP2021-04-01 ~ 2022-03-31
389,374 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-388,837 GBP2021-04-01 ~ 2022-03-31
-389,489 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-15 GBP2021-04-01 ~ 2022-03-31
-115 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2021-04-01 ~ 2022-03-31
142 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
3 GBP2021-04-01 ~ 2022-03-31
27 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3 GBP2021-04-01 ~ 2022-03-31
-27 GBP2020-04-01 ~ 2021-03-31
Total Inventories
2,020 GBP2022-03-31
2,333 GBP2021-03-31
Debtors
Current
151,373 GBP2022-03-31
122,524 GBP2021-03-31
Cash at bank and in hand
132,515 GBP2022-03-31
182,981 GBP2021-03-31
Current Assets
285,908 GBP2022-03-31
307,838 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-27,262 GBP2022-03-31
-28,016 GBP2021-03-31
Net Current Assets/Liabilities
258,646 GBP2022-03-31
279,822 GBP2021-03-31
Total Assets Less Current Liabilities
258,646 GBP2022-03-31
279,822 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-258,606 GBP2022-03-31
-279,782 GBP2021-03-31
Net Assets/Liabilities
40 GBP2022-03-31
40 GBP2021-03-31
Equity
Called up share capital
40 GBP2022-03-31
40 GBP2021-03-31
Equity
40 GBP2022-03-31
40 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
149,306 GBP2022-03-31
120,003 GBP2021-03-31
Other Debtors
Current
2,067 GBP2022-03-31
2,521 GBP2021-03-31
Cash and Cash Equivalents
132,515 GBP2022-03-31
182,981 GBP2021-03-31
Taxation/Social Security Payable
Current
1,533 GBP2022-03-31
2,748 GBP2021-03-31
Other Creditors
Current
25,729 GBP2022-03-31
25,268 GBP2021-03-31
Creditors
Current
27,262 GBP2022-03-31
28,016 GBP2021-03-31
Other Creditors
Non-current
258,606 GBP2022-03-31
279,782 GBP2021-03-31
Creditors
Non-current
258,606 GBP2022-03-31
279,782 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
672 GBP2022-03-31
1,728 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
672 GBP2022-03-31
1,728 GBP2021-03-31