Property, Plant & Equipment
15,623 GBP2022-03-31
10,961 GBP2021-03-31
Fixed Assets
15,623 GBP2022-03-31
10,961 GBP2021-03-31
Debtors
150,114 GBP2022-03-31
167,974 GBP2021-03-31
Cash at bank and in hand
356,253 GBP2022-03-31
259,504 GBP2021-03-31
Current Assets
506,367 GBP2022-03-31
427,478 GBP2021-03-31
Creditors
Current
114,624 GBP2022-03-31
111,165 GBP2021-03-31
Net Current Assets/Liabilities
391,743 GBP2022-03-31
316,313 GBP2021-03-31
Total Assets Less Current Liabilities
407,366 GBP2022-03-31
327,274 GBP2021-03-31
Net Assets/Liabilities
404,490 GBP2022-03-31
325,548 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
404,489 GBP2022-03-31
325,547 GBP2021-03-31
Equity
404,490 GBP2022-03-31
325,548 GBP2021-03-31
Average Number of Employees
322021-04-01 ~ 2022-03-31
322020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,471 GBP2022-03-31
5,882 GBP2021-03-31
Furniture and fittings
63,143 GBP2022-03-31
58,916 GBP2021-03-31
Computers
17,149 GBP2022-03-31
22,238 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
83,763 GBP2022-03-31
87,036 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,411 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-6,735 GBP2021-04-01 ~ 2022-03-31
Computers
-6,558 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-15,704 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,340 GBP2022-03-31
4,691 GBP2021-03-31
Furniture and fittings
49,675 GBP2022-03-31
51,236 GBP2021-03-31
Computers
15,125 GBP2022-03-31
20,148 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,140 GBP2022-03-31
76,075 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,489 GBP2021-04-01 ~ 2022-03-31
Computers
1,535 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,067 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,394 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-6,050 GBP2021-04-01 ~ 2022-03-31
Computers
-6,558 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,002 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
131 GBP2022-03-31
1,191 GBP2021-03-31
Furniture and fittings
13,468 GBP2022-03-31
7,680 GBP2021-03-31
Computers
2,024 GBP2022-03-31
2,090 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
138,105 GBP2022-03-31
99,354 GBP2021-03-31
Other Debtors
Current
56,785 GBP2021-03-31
Prepayments
Current
12,009 GBP2022-03-31
11,835 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
150,114 GBP2022-03-31
167,974 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,693 GBP2022-03-31
9,468 GBP2021-03-31
Corporation Tax Payable
Current
78,771 GBP2022-03-31
82,327 GBP2021-03-31
Other Taxation & Social Security Payable
Current
10,173 GBP2022-03-31
9,177 GBP2021-03-31
Other Creditors
Current
5,257 GBP2022-03-31
4,537 GBP2021-03-31
Accrued Liabilities
Current
5,366 GBP2022-03-31
3,613 GBP2021-03-31