Property, Plant & Equipment
61,224 GBP2022-03-31
55,383 GBP2021-03-31
Debtors
542,679 GBP2022-03-31
649,736 GBP2021-03-31
Cash at bank and in hand
23,450 GBP2022-03-31
124,951 GBP2021-03-31
Current Assets
566,129 GBP2022-03-31
774,687 GBP2021-03-31
Creditors
Current
49,060 GBP2022-03-31
351,735 GBP2021-03-31
Net Current Assets/Liabilities
517,069 GBP2022-03-31
422,952 GBP2021-03-31
Total Assets Less Current Liabilities
578,293 GBP2022-03-31
478,335 GBP2021-03-31
Creditors
Non-current
-137,867 GBP2022-03-31
-170,133 GBP2021-03-31
Net Assets/Liabilities
428,793 GBP2022-03-31
297,679 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
428,693 GBP2022-03-31
297,579 GBP2021-03-31
Equity
428,793 GBP2022-03-31
297,679 GBP2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,593 GBP2022-03-31
17,593 GBP2021-03-31
Computers
150,645 GBP2022-03-31
134,518 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
168,238 GBP2022-03-31
152,111 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,593 GBP2022-03-31
17,593 GBP2021-03-31
Computers
89,421 GBP2022-03-31
79,135 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,014 GBP2022-03-31
96,728 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,286 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,286 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
61,224 GBP2022-03-31
55,383 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
492,747 GBP2022-03-31
619,476 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
49,932 GBP2022-03-31
30,260 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
542,679 GBP2022-03-31
649,736 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
35,200 GBP2022-03-31
5,867 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,996 GBP2022-03-31
Trade Creditors/Trade Payables
Current
55,480 GBP2022-03-31
86,251 GBP2021-03-31
Other Taxation & Social Security Payable
Current
116,101 GBP2022-03-31
102,268 GBP2021-03-31
Other Creditors
Current
-161,717 GBP2022-03-31
157,349 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
137,867 GBP2022-03-31
170,133 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,832 GBP2021-03-31
Bank Borrowings
Secured
173,067 GBP2022-03-31
176,000 GBP2021-03-31
Total Borrowings
Secured
177,063 GBP2022-03-31
245,733 GBP2021-03-31