Property, Plant & Equipment
762 GBP2021-03-31
Debtors
2,987,835 GBP2022-03-31
2,988,159 GBP2021-03-31
Cash at bank and in hand
584 GBP2022-03-31
86 GBP2021-03-31
Current Assets
2,988,419 GBP2022-03-31
2,988,245 GBP2021-03-31
Net Current Assets/Liabilities
-24,740 GBP2022-03-31
3,887 GBP2021-03-31
Total Assets Less Current Liabilities
-24,740 GBP2022-03-31
4,649 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-23,590 GBP2022-03-31
-25,000 GBP2021-03-31
Net Assets/Liabilities
-48,330 GBP2022-03-31
-20,351 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,444 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,444 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,444 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-2,444 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,682 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,682 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,682 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
762 GBP2021-03-31
Trade Debtors/Trade Receivables
1,461,795 GBP2022-03-31
1,461,795 GBP2021-03-31
Other Debtors
1,526,040 GBP2022-03-31
1,526,364 GBP2021-03-31
Debtors
Current
2,987,835 GBP2022-03-31
2,988,159 GBP2021-03-31
Taxation/Social Security Payable
1 GBP2021-03-31
Other Creditors
3,013,159 GBP2022-03-31
2,984,357 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
23,590 GBP2022-03-31
25,000 GBP2021-03-31
Bank Borrowings
Non-current
23,590 GBP2022-03-31
25,000 GBP2021-03-31