Property, Plant & Equipment
773 GBP2022-03-31
1,538 GBP2021-03-31
Debtors
742,597 GBP2022-03-31
754,690 GBP2021-03-31
Cash at bank and in hand
779,381 GBP2022-03-31
473,076 GBP2021-03-31
Current Assets
1,521,978 GBP2022-03-31
1,227,766 GBP2021-03-31
Creditors
Current
484,018 GBP2022-03-31
311,304 GBP2021-03-31
Net Current Assets/Liabilities
1,037,960 GBP2022-03-31
916,462 GBP2021-03-31
Total Assets Less Current Liabilities
1,038,733 GBP2022-03-31
918,000 GBP2021-03-31
Creditors
Non-current
42,500 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
996,233 GBP2022-03-31
868,000 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
996,232 GBP2022-03-31
867,999 GBP2021-03-31
Equity
996,233 GBP2022-03-31
868,000 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,460 GBP2022-03-31
42,810 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,350 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,687 GBP2022-03-31
41,272 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,350 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
773 GBP2022-03-31
1,538 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,492 GBP2022-03-31
33,694 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
702,105 GBP2022-03-31
720,996 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
742,597 GBP2022-03-31
754,690 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,539 GBP2022-03-31
6,057 GBP2021-03-31
Other Taxation & Social Security Payable
Current
82,997 GBP2022-03-31
78,884 GBP2021-03-31
Other Creditors
Current
395,482 GBP2022-03-31
226,363 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2022-03-31
50,000 GBP2021-03-31