Intangible Assets
40,000 GBP2022-03-31
50,000 GBP2021-03-31
Property, Plant & Equipment
6,793 GBP2022-03-31
6,538 GBP2021-03-31
Fixed Assets
46,793 GBP2022-03-31
56,538 GBP2021-03-31
Total Inventories
4,000 GBP2022-03-31
4,000 GBP2021-03-31
Debtors
169,899 GBP2022-03-31
182,990 GBP2021-03-31
Cash at bank and in hand
117,792 GBP2022-03-31
32,869 GBP2021-03-31
Current Assets
291,691 GBP2022-03-31
219,859 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-224,254 GBP2021-03-31
Net Current Assets/Liabilities
37,465 GBP2022-03-31
-4,395 GBP2021-03-31
Total Assets Less Current Liabilities
84,258 GBP2022-03-31
52,143 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2021-03-31
Net Assets/Liabilities
12,591 GBP2022-03-31
-37,857 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
12,590 GBP2022-03-31
-37,858 GBP2021-03-31
Equity
12,591 GBP2022-03-31
-37,857 GBP2021-03-31
Average Number of Employees
172021-04-01 ~ 2022-03-31
192020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-03-31
50,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
40,000 GBP2022-03-31
50,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,858 GBP2022-03-31
49,547 GBP2021-03-31
Furniture and fittings
4,207 GBP2022-03-31
4,207 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
58,065 GBP2022-03-31
53,754 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,065 GBP2022-03-31
43,009 GBP2021-03-31
Furniture and fittings
4,207 GBP2022-03-31
4,207 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,272 GBP2022-03-31
47,216 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,056 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,056 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,793 GBP2022-03-31
6,538 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
0 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
13,364 GBP2022-03-31
0 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
20,112 GBP2022-03-31
43,808 GBP2021-03-31
Other Debtors
Current
111,883 GBP2022-03-31
134,793 GBP2021-03-31
Prepayments/Accrued Income
Current
24,540 GBP2022-03-31
4,389 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
169,899 GBP2022-03-31
Current, Amounts falling due within one year
182,990 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2022-03-31
10,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
108,679 GBP2022-03-31
58,181 GBP2021-03-31
Corporation Tax Payable
Current
63,889 GBP2022-03-31
73,347 GBP2021-03-31
Other Taxation & Social Security Payable
Current
43,504 GBP2022-03-31
29,588 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
18,154 GBP2022-03-31
53,138 GBP2021-03-31
Creditors
Current
254,226 GBP2022-03-31
224,254 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
71,667 GBP2022-03-31
90,000 GBP2021-03-31