Intangible Assets
28 GBP2022-03-31
117 GBP2021-03-31
Property, Plant & Equipment
49,645 GBP2022-03-31
49,104 GBP2021-03-31
Fixed Assets
49,673 GBP2022-03-31
49,221 GBP2021-03-31
Debtors
636,633 GBP2022-03-31
426,207 GBP2021-03-31
Cash at bank and in hand
28,118 GBP2022-03-31
169,189 GBP2021-03-31
Current Assets
664,751 GBP2022-03-31
595,396 GBP2021-03-31
Net Current Assets/Liabilities
413,654 GBP2022-03-31
222,046 GBP2021-03-31
Total Assets Less Current Liabilities
463,327 GBP2022-03-31
271,267 GBP2021-03-31
Net Assets/Liabilities
453,827 GBP2022-03-31
238,113 GBP2021-03-31
Equity
Called up share capital
190 GBP2022-03-31
190 GBP2021-03-31
Share premium
59,900 GBP2022-03-31
59,900 GBP2021-03-31
Capital redemption reserve
10 GBP2022-03-31
10 GBP2021-04-01
10 GBP2021-03-31
10 GBP2020-04-01
Retained earnings (accumulated losses)
393,727 GBP2022-03-31
178,013 GBP2021-03-31
Equity
453,827 GBP2022-03-31
238,113 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
22,270 GBP2022-03-31
22,270 GBP2021-04-01
Intangible Assets - Gross Cost
22,270 GBP2022-03-31
22,270 GBP2021-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,242 GBP2022-03-31
22,153 GBP2021-04-01
Intangible Assets - Accumulated Amortisation & Impairment
22,242 GBP2022-03-31
22,153 GBP2021-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
89 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
89 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
28 GBP2022-03-31
117 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,229 GBP2022-03-31
10,229 GBP2021-04-01
Motor vehicles
4,680 GBP2022-03-31
4,680 GBP2021-04-01
Tools/Equipment for furniture and fittings
348,763 GBP2022-03-31
313,949 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
363,672 GBP2022-03-31
328,858 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,229 GBP2022-03-31
10,229 GBP2021-04-01
Motor vehicles
4,583 GBP2022-03-31
3,413 GBP2021-04-01
Tools/Equipment for furniture and fittings
299,215 GBP2022-03-31
266,112 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,027 GBP2022-03-31
279,754 GBP2021-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
33,103 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,273 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
97 GBP2022-03-31
1,267 GBP2021-03-31
Tools/Equipment for furniture and fittings
49,548 GBP2022-03-31
47,837 GBP2021-03-31
Trade Debtors/Trade Receivables
245,737 GBP2022-03-31
234,916 GBP2021-03-31
Amount of corporation tax that is recoverable
13,093 GBP2022-03-31
13,093 GBP2021-03-31
Amounts owed by directors
330,880 GBP2022-03-31
148,686 GBP2021-03-31
Other Debtors
10,655 GBP2022-03-31
2,514 GBP2021-03-31
Prepayments/Accrued Income
36,268 GBP2022-03-31
26,998 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,270 GBP2022-03-31
121,721 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,725 GBP2022-03-31
56,654 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
47,724 GBP2022-03-31
44,822 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,568 GBP2022-03-31
80,484 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,731 GBP2022-03-31
1,519 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,079 GBP2022-03-31
68,150 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,154 GBP2021-03-31
Deferred Tax Liabilities
9,500 GBP2022-03-31
8,000 GBP2021-04-01
8,000 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,500 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,500 GBP2022-03-31
8,000 GBP2021-03-31