Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment
40,131 GBP2022-03-31
801 GBP2021-03-31
Fixed Assets
40,131 GBP2022-03-31
801 GBP2021-03-31
Debtors
491,103 GBP2022-03-31
572,733 GBP2021-03-31
Current Assets
491,103 GBP2022-03-31
572,733 GBP2021-03-31
Net Current Assets/Liabilities
38,984 GBP2022-03-31
230,748 GBP2021-03-31
Total Assets Less Current Liabilities
79,115 GBP2022-03-31
231,549 GBP2021-03-31
Creditors
Amounts falling due after one year
-176,298 GBP2022-03-31
-230,960 GBP2021-03-31
Net Assets/Liabilities
-97,183 GBP2022-03-31
589 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-97,185 GBP2022-03-31
587 GBP2021-03-31
Equity
-97,183 GBP2022-03-31
589 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
57,500 GBP2022-03-31
20,000 GBP2021-03-31
Tools/Equipment for furniture and fittings
44,536 GBP2022-03-31
54,065 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
102,036 GBP2022-03-31
74,065 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,859 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-16,859 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,530 GBP2022-03-31
53,264 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,905 GBP2022-03-31
73,264 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,125 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,859 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,859 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
33,125 GBP2022-03-31
Tools/Equipment for furniture and fittings
7,006 GBP2022-03-31
801 GBP2021-03-31
Other Debtors
491,103 GBP2022-03-31
572,733 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
166,517 GBP2022-03-31
94,476 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,876 GBP2022-03-31
9,806 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
68,119 GBP2022-03-31
66,403 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,564 GBP2022-03-31
139,555 GBP2021-03-31
Other Creditors
Amounts falling due within one year
89,043 GBP2022-03-31
31,745 GBP2021-03-31
Amounts falling due after one year
176,298 GBP2022-03-31
230,960 GBP2021-03-31
Advances or credits given to directors
469,578 GBP2022-03-31
517,083 GBP2021-03-31
340,403 GBP2020-03-31
Advances or credits made to directors during the period
469,578 GBP2021-04-01 ~ 2022-03-31
517,083 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
-517,083 GBP2021-04-01 ~ 2022-03-31
-340,403 GBP2020-04-01 ~ 2021-03-31