Intangible Assets
18,000 GBP2022-03-31
21,000 GBP2021-03-31
Property, Plant & Equipment
6,219 GBP2022-03-31
7,316 GBP2021-03-31
Fixed Assets
24,219 GBP2022-03-31
28,316 GBP2021-03-31
Debtors
274,673 GBP2022-03-31
463,078 GBP2021-03-31
Cash at bank and in hand
15,122 GBP2022-03-31
4,278 GBP2021-03-31
Current Assets
289,795 GBP2022-03-31
467,356 GBP2021-03-31
Net Current Assets/Liabilities
210,673 GBP2022-03-31
204,773 GBP2021-03-31
Total Assets Less Current Liabilities
234,892 GBP2022-03-31
233,089 GBP2021-03-31
Creditors
Amounts falling due after one year
-35,810 GBP2022-03-31
-41,667 GBP2021-03-31
Net Assets/Liabilities
199,082 GBP2022-03-31
191,422 GBP2021-03-31
Equity
Called up share capital
70,000 GBP2022-03-31
70,000 GBP2021-03-31
Retained earnings (accumulated losses)
129,082 GBP2022-03-31
121,422 GBP2021-03-31
Equity
199,082 GBP2022-03-31
191,422 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2022-03-31
60,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2022-03-31
39,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
18,000 GBP2022-03-31
21,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,263 GBP2022-03-31
41,263 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,044 GBP2022-03-31
33,947 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,219 GBP2022-03-31
7,316 GBP2021-03-31
Trade Debtors/Trade Receivables
78,887 GBP2022-03-31
203,589 GBP2021-03-31
Other Debtors
188,927 GBP2022-03-31
253,188 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
71,499 GBP2022-03-31
61,451 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2022-03-31
165,771 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134 GBP2022-03-31
3,579 GBP2021-03-31
Other Creditors
Amounts falling due within one year
7,488 GBP2022-03-31
7,741 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
35,810 GBP2022-03-31
41,667 GBP2021-03-31